C000234043 Holdings — Monteagle Enhanced Equity Income Fund
All 27 reported holdings of Monteagle Enhanced Equity Income Fund (C000234043) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Microsoft Corp. | 6.80% | $900.48K |
| Amazon.com, Inc. | 6.74% | $893.11K |
| NVDIA Corp. | 5.58% | $738.99K |
| Federated Hermes Money Market Obligations Trust | 5.45% | $721.82K |
| Alphabet, Inc. | 4.31% | $570.51K |
| Meta Platforms, Inc. | 4.30% | $569.26K |
| Exxon Mobil Corp. | 3.62% | $479.36K |
| Bank of America Corp. | 3.51% | $464.40K |
| General Dynamics Corp. | 3.40% | $450.87K |
| Intuitive Surgical, Inc. | 3.21% | $424.64K |
| UnitedHealth Group, Inc. | 3.16% | $418.34K |
| Fifth Third Bancorp | 3.02% | $399.44K |
| The Coca-Cola Co. | 2.98% | $395.05K |
| Apollo Global Management, Inc. | 2.92% | $386.13K |
| Salesforce.com, Inc. | 2.89% | $382.20K |
| Accenture plc | 2.83% | $374.14K |
| Amphenol Corp. | 2.81% | $371.90K |
| Enterprise Products Partners L.P. | 2.64% | $349.50K |
| Lululemon Athletica, Inc. | 2.48% | $327.95K |
| Zoetis, Inc. | 2.35% | $310.76K |
| Boston Scientific Corp. | 2.19% | $289.86K |
| Vail Resorts, Inc. | 2.02% | $267.20K |
| Visa, Inc. | 1.97% | $261.09K |
| Netflix, Inc. | 1.95% | $258.06K |
| Parker-Hannifin Corp. | 1.91% | $253.39K |
| International Business Machines Corp. | 1.80% | $238.24K |
| Options Clearing Corp. | -0.27% | $-34.79K |
C000234043 overview: performance, fees, allocation and SEC filings