Monteagle Select Value Fund is a registered fund series of Monteagle Funds (series S000001612). Net assets $20.1M as of 2026-05-31.
Showing 15 of 49 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Federated Hermes Money Market Obligations Trust | — | $2.8M | 1374.00% |
| Micron Technology, Inc. | — | $1.1M | 532.00% |
| Fortinet, Inc. | — | $911K | 453.00% |
| Cisco Systems, Inc. | — | $698K | 348.00% |
| Monolithic Power Systems, Inc. | — | $673K | 335.00% |
| ON Semiconductor Corp. | — | $669K | 333.00% |
| Qnity Electronics, Inc. | — | $632K | 315.00% |
| AES Corp. | — | $537K | 267.00% |
| NextEra Energy, Inc. | — | $522K | 260.00% |
| APA Corp. | — | $496K | 247.00% |
| Apollo Global Management, Inc | — | $489K | 244.00% |
| The Campbells Co. | — | $477K | 238.00% |
| T. Rowe Price Group, Inc. | — | $416K | 207.00% |
| Eversource Energy | — | $403K | 201.00% |
| The Procter & Gamble Co. | — | $388K | 193.00% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $20.1M |
| 2026-02-28 | $19.3M |
| 2025-11-30 | $18.2M |
| 2025-08-31 | $17.5M |
| 2025-05-31 | $15.9M |
| 2025-02-28 | $16.1M |
| 2024-11-30 | $17.7M |
| 2024-08-31 | $17.2M |