HEQCX — Monteagle Opportunity Equity Fund
Data updated: 2026-07-29
HEQCX — Monteagle Opportunity Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $17.41M AUM · 1.06% expense ratio · 17.4% 1-yr return. From SEC regulatory filings.
HEQCX Fund Overview
HEQCX — Monteagle Opportunity Equity Fund is a US mutual fund managed by Monteagle Funds, categorised as United States Mid Cap Growth 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 Mid Cap Growth Equity
- Assets under management: $17.41M
- 1-year return: 17.4%
- Ticker: HEQCX
- SEC CIK: 0001045701
- SEC series ID: S000065162
- Share class ID: C000210932
HEQCX Holdings
Top 10 holdings of Monteagle Opportunity Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Nextracker, Inc. | 1.66% |
| Matson, Inc. | 1.65% |
| Landstar System, Inc. | 1.53% |
| Mueller Industries, Inc. | 1.35% |
| C.H. Robinson Worldwide, Inc. | 1.35% |
| Yeti Holdings, Inc. | 1.30% |
| Brady Corp. | 1.27% |
| A.O. Smith Corp. | 1.19% |
| Worthington Steel, Inc. | 1.17% |
| Federated Hermes Money Market Obligations Trust | 1.15% |
HEQCX Portfolio Allocation
Asset-class allocation of Monteagle Opportunity Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 1.2% |
HEQCX Performance
Total returns for HEQCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.6% |
| 1 year | 17.4% |
| 3 years (annualised) | 11.9% |
| 5 years (annualised) | 9.4% |
HEQCX Risk Information
Risk metrics for HEQCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.1%
HEQCX Costs and Fees
HEQCX costs about $106 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.06%
- Gross expense ratio: 1.06%
- Portfolio turnover: 69%
- Brokerage commissions: 11.04 bps of average net assets (SEC N-CEN)
HEQCX Cashflows
Over the 12 months to 2026-02, Monteagle Opportunity Equity Fund had net outflows of $283.60K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$414.36K |
| 2026-01 | −$193.44K |
| 2025-12 | $1.30M |
| 2025-11 | −$479.49K |
| 2025-10 | $768.20K |
| 2025-09 | −$14.44K |
HEQCX Debt Constituents
No individual debt constituents are reported in Monteagle Opportunity Equity Fund's latest SEC N-PORT filing.
HEQCX Prospectus and SEC Filings
Official Monteagle Opportunity Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Growth 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.