MO

Monteagle Opportunity Equity Fund | HEQFX

Mutual Fund
Monteagle Funds
Last update 2024-07-22 141 Stocks (1 new)
Value $16.00 Mil Turnover 1 %
Countries:
Top Holdings: CBRE(1.45%)ED(1.39%)CPT(1.38%)ZIM(1.29%)BLDR(1.28%)
Portfolio Report
Summary Stock Picks Current Portfolio
Monteagle Opportunity Equity F... Top Holdings of 2024-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CBRE 		CBRE Group Inc
2,700
237.790
0%
1.450
0%
0.000
+40.05%
+32.84%
37838.153
Real Estate
ED 		Consolidated Edison Inc
2,400
226.920
0%
1.390
0%
0.000
+15.95%
+16.35%
35694.699
Utilities - Regulated
CPT 		Camden Property Trust
2,200
225.830
0%
1.380
0%
0.000
+15.52%
+27.81%
13262.182
REITs
ZIM 		ZIM Integrated Shipping Services Ltd
9,400
211.880
0%
1.290
0%
0.010
+14.43%
+153.14%
2830.749
Transportation
BLDR 		Builders FirstSource Inc
1,300
209.030
0%
1.280
0%
0.000
+39.00%
+13.86%
22134.491
Construction
BBY 		Best Buy Co Inc
2,400
203.570
0%
1.240
0%
0.000
+19.82%
+31.86%
21472.525
Retail - Cyclical
CMI 		Cummins Inc
700
197.210
0%
1.210
0%
0.000
+15.94%
+38.00%
44488.407
Industrial Products
WY 		Weyerhaeuser Co
6,500
195.200
0%
1.190
0%
0.000
+19.38%
-2.37%
24117.765
REITs
EME 		EMCOR Group Inc
500
194.330
0%
1.190
0%
0.000
+16.57%
+99.71%
20030.007
Construction
SYF 		Synchrony Financial
4,400
192.720
0%
1.180
0%
0.000
+9.88%
+30.69%
19381.917
Credit Services

Monteagle Opportunity Equity Fund's Historical Top Holdings Breakdowns

Monteagle Opportunity Equity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CHRD 		Chord Energy Corp2024-05-31New Buy
+0.56%
●
160.23 ($177.09) 187.42
$127.45
-28.03%
New holding
496
496
DECK 		Deckers Outdoor Corp2024-05-31Reduce
-0.55%
●
133.4 ($148.21) 180.43
$157.26
6.11%
Reduce -50%
600
-100
ERF Enerplus Corp2024-05-31Sold Out
-0.53%
●
17.64 ($19.6) 20.67
$20.09
2.50%
Sold Out
0
-4,900
HTLF 		Heartland Financial USA Inc2024-05-31Reduce
-0.25%
●
32.58 ($37.79) 45.44
$55.88
47.87%
Reduce -42.86%
1,600
-1,200
PNT POINT Biopharma Global Inc2024-02-29Sold Out
-1.73%
●
12.45 ($13.29) 14.23
$12.50
-5.94%
Sold Out
0
-19,700
LTS:0UB6 		Lazard Inc2024-02-29New Buy
+0.73%
●
48.8 ($48.8) 48.8
$50.22
2.91%
New holding
3,100
3,100
LAZ 		Lazard Inc2024-02-29Sold Out
-0.60%
●
29.98 ($36.8) 41.07
$50.31
36.71%
Sold Out
0
-3,100
ACI 		Albertsons Companies Inc2024-02-29New Buy
+0.57%
●
20.28 ($21.98) 23.1
$18.50
-15.83%
New holding
4,600
4,600
MLI 		Mueller Industries Inc2024-02-29Reduce
-0.40%
●
41.53 ($46.89) 51.38
$71.60
52.70%
Reduce -35.71%
2,700
-1,500
AMR 		Alpha Metallurgical Resources Inc2024-02-29Reduce
-0.36%
●
280.56 ($358.82) 442.21
$238.21
-33.61%
Reduce -66.67%
100
-200

Monteagle Opportunity Equity Fund Total Holding History ($B)

To

Monteagle Opportunity Equity Fund's Asset Allocation

To

Monteagle Opportunity Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Monteagle Opportunity Equity Fund's Hypothetical Growth since 2024-05-31

Monteagle Opportunity Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Monteagle Opportunity Equity Fund's Holdings Heat Map

Size field:

Monteagle Opportunity Equity Fund's Holdings Bubble Chart

Monteagle Opportunity Equity Fund News

  • 1

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