MVEIX Holdings — Monteagle Select Value Fund
All 49 reported holdings of Monteagle Select Value Fund (MVEIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federated Hermes Money Market Obligations Trust | 13.74% | $2.76M |
| Micron Technology, Inc. | 5.32% | $1.07M |
| Fortinet, Inc. | 4.53% | $910.60K |
| Cisco Systems, Inc. | 3.48% | $698.44K |
| Monolithic Power Systems, Inc. | 3.35% | $673.47K |
| ON Semiconductor Corp. | 3.33% | $669.44K |
| Qnity Electronics, Inc. | 3.15% | $631.80K |
| AES Corp. | 2.67% | $536.92K |
| NextEra Energy, Inc. | 2.60% | $522.06K |
| APA Corp. | 2.47% | $495.89K |
| Apollo Global Management, Inc | 2.44% | $489.10K |
| The Campbells Co. | 2.38% | $477.09K |
| T. Rowe Price Group, Inc. | 2.07% | $416.03K |
| Eversource Energy | 2.01% | $402.79K |
| The Procter & Gamble Co. | 1.93% | $387.61K |
| Leidos Holdings, Inc. | 1.91% | $383.40K |
| The Progressive Corp. | 1.90% | $380.80K |
| Salesforce.com, Inc. | 1.90% | $382.20K |
| Elevance Health, Inc. | 1.82% | $365.67K |
| D.R. Horton, Inc. | 1.76% | $353.02K |
| Paycom Software, Inc. | 1.74% | $349.18K |
| Lamb Weston Holdings, Inc. | 1.70% | $341.12K |
| Skyworks Solutions, Inc. | 1.67% | $334.44K |
| PTC, Inc. | 1.66% | $332.95K |
| Extra Space Storage, Inc. | 1.65% | $331.91K |
| Deckers Outdoor Corp. | 1.64% | $330.17K |
| Omnicom Group, Inc. | 1.58% | $317.09K |
| Zoetis, Inc. | 1.49% | $299.11K |
| Regeneron Pharmaceuticals, Inc. | 1.48% | $298.17K |
| NIKE, Inc. | 1.43% | $286.63K |
| Occidental Petroleum Corp. | 1.33% | $267.86K |
| Adobe, Inc. | 1.29% | $259.21K |
| Bristol-Myers Squibb Co. | 1.22% | $245.87K |
| Smurfit Westrock plc | 1.19% | $238.67K |
| EPAM Systems, Inc. | 1.15% | $230.84K |
| Builders FirstSource, Inc. | 1.14% | $228.78K |
| Ball Corp. | 1.12% | $224.15K |
| Zebra Technologies Corp. | 1.09% | $219.27K |
| Humana, Inc. | 1.06% | $213.79K |
| Kenvue, Inc. | 1.03% | $207.36K |
| Everest Group Ltd. | 0.97% | $194.42K |
| The J.M. Smucker Co. | 0.94% | $189.27K |
| Kimberly-Clark Corp. | 0.92% | $185.44K |
| Chipotle Mexican Grill, Inc. | 0.86% | $172.04K |
| Factset Research Systems, Inc. | 0.86% | $171.83K |
| Fiserv, Inc. | 0.84% | $169.68K |
| Conagra Brands, Inc. | 0.76% | $152.72K |
| U.S. Bancorp | 0.71% | $142.61K |
| Charter Communications, Inc. | 0.68% | $136.85K |
MVEIX overview: performance, fees, allocation and SEC filings