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EEIFX Holdings List NMFQS:EEIFX

Large Blend | Monteagle Funds
$10.73
↑ $0.02 (0.19%)
Last Updated: Jul 03, 2026

Monteagle Enhanced Equity Income Fund Institutional Class (EEIFX) - Large Blend fund with $13.33 Million in assets. The fund allocates 36.45% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

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. (3.45%) and Salesforce.com, Inc. (4.02%).

EEIFX Holdings

Name Weight Owned Change
Federated Hermes Government Obligations Fund - Institutional Class 3.37% - -
Microsoft Corp. 3.45% - -
Salesforce.com, Inc. 4.02% - -
Starbucks Corp. 3.76% - -
SPDR SP 500 ETF Trust 5.28% - -
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. 4.35% - -
Alphabet, Inc. 5.62% - -
Bank of America Corp. 3.39% - -
Amazon.com, Inc. 4.58% - -
Apple, Inc. 3.72% - -
General Dynamics Corp. 3.08% - -
Intuitive Surgical, Inc. 4.02% - -
Meta Platforms, Inc. 3.64% - -
NextEra Energy, Inc. 3.45% - -

Asset Allocation

Bond 0.00%
Cash 7.07%
Non US Stock 0.04%
Not Classified 0.00%
Other 0.00%
US Stock 92.89%

Market Cap

AverageMarketCap 375861.54%
Giant 38.46%
Large 34.56%
Medium 18.17%
Micro 0.00%
Small 1.99%

Sector Weights

Cash and Equivalents 0.19%
Corporate 0.19%
Derivative 0.19%
Government 0.19%
Municipal 0.19%
Securitized 0.19%
Basic Materials 0.15%
Consumer Cyclical 11.66%
Financial Services 9.78%
Real Estate 0.16%
Consumer Defensive 3.53%
Healthcare 12.19%
Utilities 0.19%
Communication Services 13.41%
Energy 9.84%
Industrials 4.21%
Technology 34.89%

World Regions

Latin America 0.00%
North America 99.96%
Asia Developed 0.00%
Asia Emerging 0.01%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.03%
Europe Emerging 0.00%
United Kingdom 0.00%