Monteagle Enhanced Equity Income Fund
Data updated: 2026-07-29
C000234043 — Monteagle Enhanced Equity Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $13.24M AUM · 1.05% expense ratio · 8.5% 1-yr return. From SEC regulatory filings.
C000234043 Fund Overview
Monteagle Enhanced Equity Income Fund is a US mutual fund managed by Monteagle Funds, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Monteagle Funds
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $13.24M
- 1-year return: 8.5%
- SEC CIK: 0001045701
- SEC series ID: S000075200
- Share class ID: C000234043
C000234043 Holdings
Top 10 holdings of Monteagle Enhanced Equity Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Microsoft Corp. | 6.80% |
| Amazon.com, Inc. | 6.74% |
| NVDIA Corp. | 5.58% |
| Federated Hermes Money Market Obligations Trust | 5.45% |
| Alphabet, Inc. | 4.31% |
| Meta Platforms, Inc. | 4.30% |
| Exxon Mobil Corp. | 3.62% |
| Bank of America Corp. | 3.51% |
| General Dynamics Corp. | 3.40% |
| Intuitive Surgical, Inc. | 3.21% |
C000234043 Portfolio Allocation
Asset-class allocation of Monteagle Enhanced Equity Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 81.4% |
| Cash & Equivalents | 5.5% |
C000234043 Performance
Total returns for C000234043 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.3% |
| 1 year | 8.5% |
| 3 years (annualised) | 12.6% |
C000234043 Risk Information
Risk metrics for C000234043, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.8%
C000234043 Costs and Fees
C000234043 costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 1.05%
- Portfolio turnover: 171%
- Brokerage commissions: 5.96 bps of average net assets (SEC N-CEN)
C000234043 Cashflows
Over the 12 months to 2026-02, Monteagle Enhanced Equity Income Fund had net inflows of $417.70K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $31.89K |
| 2026-01 | $38.80K |
| 2025-12 | $20.45K |
| 2025-11 | −$4.06K |
| 2025-10 | −$11.80K |
| 2025-09 | $25.23K |
C000234043 Debt Constituents
No individual debt constituents are reported in Monteagle Enhanced Equity Income Fund's latest SEC N-PORT filing.
C000234043 Prospectus and SEC Filings
Official Monteagle Enhanced Equity Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.