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EEIFX Holdings List NMFQS:EEIFX

Large Blend | Monteagle Funds
$
↑ $0.00 (0.00%)
Last Updated: Feb 13, 2026

Monteagle Enhanced Equity Income Instl (EEIFX) is a Large Blend fund with $13.33 Million in assets. The fund allocates 35.27% of its portfolio to its top 10 holdings.

The largest holding in the fund is Federated Hermes Government Obligations Fund - Institutional Class at 3.37% of total assets. This is followed by Microsoft Corp. (3.88%) and Salesforce.com, Inc. (4.02%).

EEIFX Holdings

Name Weight Owned Change
Federated Hermes Government Obligations Fund - Institutional Class 3.37% - -
Microsoft Corp. 3.88% - -
Salesforce.com, Inc. 4.02% - -
Starbucks Corp. 3.76% - -
SPDR SP 500 ETF Trust 3.67% - -
Fiserv, Inc. 3.57% - -
Visa, Inc. Class A 3.19% - -
Walmart, Inc. 3.18% - -
Mastercard, Inc. 3.49% - -
Prologis, Inc. 3.14% - -
T-Mobile US, Inc. 3.68% - -
AbbVie, Inc. 3.64% - -
The Home Depot, Inc. 3.31% - -
UnitedHealth Group , Inc. 3.24% - -
Linde plc 3.14% - -
Costco Wholesale Corp. 3.18% - -
Palo Alto Networks, Inc. 3.47% - -
NVDIA Corp. 3.93% - -
Alphabet, Inc. 3.88% - -
Bank of America Corp. 3.48% - -
Amazon.com, Inc. 3.34% - -
Apple, Inc. 3.22% - -
General Dynamics Corp. 3.08% - -

Asset Allocation

No asset allocation data available

Market Cap

No market cap data available

Sector Weights

No sector weights data available

World Regions

No world regions data available