Monteagle Enhanced Equity Income Fund is a registered fund series of Monteagle Funds (series S000075200). Net assets $13.2M as of 2026-05-31.
Showing 15 of 34 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Microsoft Corp. | — | $900K | 680.00% |
| Amazon.com, Inc. | — | $893K | 674.00% |
| NVDIA Corp. | — | $739K | 558.00% |
| Federated Hermes Money Market Obligations Trust | — | $722K | 545.00% |
| Alphabet, Inc. | — | $571K | 431.00% |
| Meta Platforms, Inc. | — | $569K | 430.00% |
| Exxon Mobil Corp. | — | $479K | 362.00% |
| Bank of America Corp. | — | $464K | 351.00% |
| General Dynamics Corp. | — | $451K | 340.00% |
| Intuitive Surgical, Inc. | — | $425K | 321.00% |
| UnitedHealth Group, Inc. | — | $418K | 316.00% |
| Fifth Third Bancorp | — | $399K | 302.00% |
| The Coca-Cola Co. | — | $395K | 298.00% |
| Apollo Global Management, Inc. | — | $386K | 292.00% |
| Salesforce.com, Inc. | — | $382K | 289.00% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $13.2M |
| 2026-02-28 | $14.1M |
| 2025-11-30 | $14.2M |
| 2025-08-31 | $13.7M |
| 2025-05-31 | $12.9M |
| 2025-02-28 | $13.2M |
| 2024-11-30 | $14.6M |
| 2024-08-31 | $13.8M |