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EEIFX Holdings List NMFQS:EEIFX

Large Blend | Monteagle Funds
$11.10
↑ $0.07 (0.63%)
Last Updated: Oct 21, 2026

Monteagle Enhanced Equity Income Instl (EEIFX) - Large Blend fund with $13.33 Million in assets. The fund allocates 41.88% 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 5.45% of total assets. This is followed by Microsoft Corp. (6.80%) and Salesforce.com, Inc. (4.02%).

EEIFX Holdings

Name Weight Owned Change
Federated Hermes Government Obligations Fund - Institutional Class 5.45% - -
Microsoft Corp. 6.80% - -
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. 5.58% - -
Alphabet, Inc. 4.31% - -
Bank of America Corp. 3.51% - -
Amazon.com, Inc. 6.74% - -
Apple, Inc. 3.72% - -
General Dynamics Corp. 3.40% - -
Intuitive Surgical, Inc. 3.21% - -
Meta Platforms, Inc. 4.30% - -
NextEra Energy, Inc. 3.45% - -
Exxon Mobil Corp. 3.62% - -

Asset Allocation

Bond 0.00%
Cash 18.90%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 81.10%

Market Cap

AverageMarketCap 386871.91%
Giant 27.73%
Large 36.03%
Medium 15.58%
Micro 0.00%
Small 2.02%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 13.81%
Financial Services 14.02%
Real Estate 0.00%
Consumer Defensive 3.67%
Healthcare 13.40%
Utilities 0.00%
Communication Services 12.97%
Energy 7.69%
Industrials 6.54%
Technology 27.90%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%