HEQFX Holdings — Monteagle Opportunity Equity Fund
All 119 reported holdings of Monteagle Opportunity Equity Fund (HEQFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Nextracker, Inc. | 1.66% | $289.03K |
| Matson, Inc. | 1.65% | $288.09K |
| Landstar System, Inc. | 1.53% | $266.90K |
| C.H. Robinson Worldwide, Inc. | 1.35% | $234.75K |
| Mueller Industries, Inc. | 1.35% | $235.34K |
| Yeti Holdings, Inc. | 1.30% | $227.23K |
| Brady Corp. | 1.27% | $221.31K |
| A.O. Smith Corp. | 1.19% | $207.71K |
| Worthington Steel, Inc. | 1.17% | $203.02K |
| Federated Hermes Money Market Obligations Trust | 1.15% | $200.64K |
| Ross Stores, Inc. | 1.12% | $194.65K |
| Signet Jewelers Ltd. | 1.12% | $194.79K |
| Hubbell, Inc. | 1.11% | $192.76K |
| Fluor Corp. | 1.11% | $192.83K |
| Renaissancere Holdings Ltd. | 1.08% | $188.68K |
| Fortive Corp. | 1.06% | $183.94K |
| Alkermes plc | 1.06% | $185.34K |
| United Therapeutics Corp. | 1.06% | $183.75K |
| Visteon Corp. | 1.04% | $181.81K |
| Canadian Pacific Kansas City Ltd. | 1.04% | $181.14K |
| Terex Corp. | 1.03% | $179.25K |
| EMCOR Group, Inc. | 1.03% | $179.42K |
| The Travelers Cos., Inc. | 1.02% | $178.05K |
| Cboe Global Markets, Inc. | 1.01% | $175.45K |
| Abercrombie & Fitch Co. | 1.01% | $175.68K |
| Otter Tail Corp. | 1.01% | $176.53K |
| Toro Co. | 1.00% | $174.28K |
| Axis Capital Holdings Ltd. | 1.00% | $174.96K |
| T. Rowe Price Group, Inc. | 1.00% | $173.42K |
| Elevance Health, Inc. | 0.99% | $172.22K |
| Cal-Maine Foods, Inc. | 0.99% | $172.01K |
| Copart, Inc. | 0.98% | $170.24K |
| Interactive Brokers Group, Inc. | 0.98% | $170.64K |
| Verisk Analytics, Inc. | 0.97% | $169.04K |
| Moelis & Co. | 0.95% | $165.80K |
| Kilroy Realty Corp. | 0.95% | $165.73K |
| A10 Networks, Inc. | 0.95% | $166.22K |
| Paypal Holdings, Inc. | 0.95% | $165.04K |
| The PNC Financial Services Group, Inc. | 0.95% | $166.28K |
| Darden Restaurants, Inc. | 0.93% | $161.90K |
| W.P. Carey, Inc. | 0.92% | $160.23K |
| National Retail Properties, Inc. | 0.92% | $160.73K |
| The Hartford Financial Services Group, Inc. | 0.89% | $155.73K |
| U.S. Bancorp | 0.89% | $155.66K |
| Masco Corp. | 0.89% | $154.48K |
| Deckers Outdoor Corp. | 0.88% | $152.79K |
| CTS Corp. | 0.88% | $153.27K |
| JD.com, Inc. | 0.87% | $151.27K |
| Black Hills Corp. | 0.85% | $147.90K |
| Evercore, Inc. | 0.85% | $147.25K |
| Fifth Third Bancorp | 0.85% | $148.49K |
| Acushnet Holdings Corp. | 0.85% | $147.91K |
| Leidos Holdings, Inc. | 0.85% | $147.23K |
| OGE Energy Corp. | 0.84% | $146.74K |
| Cullen/Frost Bankers, Inc. | 0.84% | $146.36K |
| Chipotle Mexican Grill, Inc. | 0.84% | $147.03K |
| Williams-Sonoma, Inc. | 0.83% | $144.33K |
| Turning Point Brands, Inc. | 0.83% | $144.47K |
| Cubesmart | 0.83% | $145.16K |
| Jones Lang Lasalle, Inc. | 0.82% | $142.57K |
| Equinor ASA | 0.82% | $143.02K |
| American States Water Co. | 0.82% | $142.10K |
| Sprouts Farmers Market, Inc. | 0.81% | $140.95K |
| Teleflex, Inc. | 0.81% | $141.38K |
| Ingredion, Inc. | 0.80% | $138.67K |
| Universal Health Services, Inc. | 0.80% | $139.54K |
| Gaming & Leisure Properties, Inc. | 0.80% | $139.50K |
| The Carlyle Group, Inc. | 0.78% | $135.70K |
| Permian Resources Corp. | 0.78% | $135.01K |
| Expedia Group, Inc. | 0.78% | $136.15K |
| Yum China Holdings, Inc. | 0.77% | $133.78K |
| On Semiconductor Corp. | 0.77% | $133.77K |
| Waste Connections, Inc. | 0.77% | $133.97K |
| Schlumberger Ltd. | 0.77% | $134.36K |
| Graco, Inc. | 0.77% | $134.23K |
| Onespan, Inc. | 0.76% | $132.31K |
| Royal Gold, Inc. | 0.76% | $131.55K |
| Toast, Inc. | 0.75% | $130.31K |
| InMode Ltd. | 0.75% | $130.80K |
| Garmin Ltd. | 0.75% | $130.76K |
| Agnico Eagle Mines Ltd. | 0.74% | $128.02K |
| Bank OZK | 0.73% | $127.41K |
| PulteGroup, Inc. | 0.73% | $126.93K |
| Veeva Systems, Inc. | 0.73% | $126.57K |
| Idexx Laboratories, Inc. | 0.72% | $125.10K |
| The Cigna Corp. | 0.72% | $125.66K |
| Ovintiv, Inc. | 0.72% | $125.59K |
| Eastman Chemical Co. | 0.72% | $126.17K |
| Innovative Industrial Properties, Inc. | 0.71% | $123.63K |
| Coupang, Inc. | 0.70% | $121.61K |
| National Fuel Gas Co. | 0.70% | $121.13K |
| PagSeguro Digital Ltd. | 0.70% | $122.16K |
| Zoom Video Communications, Inc. | 0.69% | $120.08K |
| InterParfums, Inc. | 0.69% | $120.79K |
| Molson Coors Beverage Co. | 0.67% | $116.10K |
| Docusign, Inc. | 0.67% | $116.44K |
| Avery Dennison Corp. | 0.66% | $114.85K |
| Resmed, Inc. | 0.66% | $114.15K |
| Mid-America Apartment Communities, Inc. | 0.65% | $113.07K |
| Sprinklr, Inc. | 0.65% | $113.12K |
| Plexus Corp. | 0.63% | $109.49K |
| Nokia Corp. | 0.63% | $109.46K |
| Torm plc | 0.63% | $108.91K |
| Cirrus Logic, Inc. | 0.62% | $107.92K |
| Dolby Laboratories, Inc. | 0.60% | $103.81K |
| Teradyne, Inc. | 0.59% | $103.31K |
| Fortinet, Inc. | 0.55% | $95.20K |
| Enphase Energy, Inc. | 0.53% | $92.49K |
| Archrock, Inc. | 0.52% | $90.36K |
| The Hackett Group, Inc. | 0.52% | $91.28K |
| Celestica, Inc. | 0.50% | $86.71K |
| Everquote, Inc. | 0.50% | $86.91K |
| Tower Semiconductor Ltd | 0.46% | $79.89K |
| Procore Technologies, Inc. | 0.41% | $71.36K |
| Nice Ltd | 0.40% | $70.14K |
| Amdocs Ltd. | 0.35% | $61.27K |
| Warner Music Group Corp. | 0.27% | $47.22K |
| Telus Corp. | 0.24% | $40.93K |
| Meritage Homes Corp. | 0.20% | $34.58K |
HEQFX overview: performance, fees, allocation and SEC filings