Monteagle Select Value Fund Class I (MVEIX) - Mid-Cap Value fund with $21.10 Million in assets. The fund allocates 43.84% 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 13.74% of total assets. This is followed by Leidos Holdings, Inc. (3.15%) and Nasdaq, Inc. (2.85%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Federated Hermes Government Obligations Fund - Institutional Class | 13.74% | - | - |
| Leidos Holdings, Inc. | 3.15% | - | - |
| Nasdaq, Inc. | 2.85% | - | - |
| Dupont De Nemours, Inc. | 3.96% | - | - |
| Willis Towers Watson plc | 4.65% | - | - |
| PulteGroup, Inc. | 3.43% | - | - |
| The Progressive Corp. | 4.03% | - | - |
| Steris plc | 2.93% | - | - |
| FedEx Corp. | 2.50% | - | - |
| NextEra Energy, Inc. | 2.60% | - | - |
| DuPont de Nemours, Inc. | 3.55% | - | - |
| Ameren Corp. | 3.66% | - | - |
| Xcel Energy, Inc. | 3.30% | - | - |
| Teledyne Technologies, Inc. | 3.25% | - | - |
| Cognizant Technology Solutions Corp. | 3.00% | - | - |
| United Rentals, Inc. | 2.91% | - | - |
| Delta Air Lines, Inc. | 3.52% | - | - |
| Caterpillar Inc. | 2.85% | - | - |
| Monolithic Power Systems, Inc. | 3.35% | - | - |
| BorgWarner, Inc. | 2.89% | - | - |
| AES Corp. | 2.67% | - | - |
| Lamb Weston Holdings, Inc. | 2.56% | - | - |
| Cisco Systems, Inc. | 3.48% | - | - |
| Micron Technology, Inc. | 5.32% | - | - |
| Fortinet, Inc. | 4.53% | - | - |
| ON Semiconductor Corp. | 3.33% | - | - |
| Qnity Electronics, Inc. | 3.15% | - | - |
| APA Corp. | 2.47% | - | - |