MS
| |
Monteagle Select Value Fund | MVEIXMutual Fund | |
| Monteagle Funds | |
| Last update 2025-06-17 | 36 Stocks (0 new) |
| Value $14.00 Mil | Turnover 0 % |
Monteagle Select Value Fund Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NDAQ | Nasdaq Inc | 10,200 | 844.4 | 0% | 5.920 | 0% | 0.000 | +24.97% | +17.06% | 51,625.6 | Capital Markets | |
WTW | Willis Towers Watson PLC | 2,200 | 747.2 | 0% | 5.240 | 0% | 0.000 | -4.17% | -1.53% | 30,408.2 | Insurance | |
DD | DuPont de Nemours Inc | 8,100 | 662.3 | 0% | 4.640 | 0% | 0.000 | +24.53% | -1.28% | 31,157.2 | Chemicals | |
PGR | Progressive Corp | 2,300 | 648.6 | 0% | 4.550 | 0% | 0.000 | -6.81% | +5.26% | 144,949.7 | Insurance | |
AEE | Ameren Corp | 5,800 | 589.0 | 0% | 4.130 | 0% | 0.000 | -0.65% | +10.74% | 26,373.7 | Utilities - Regulated | |
XEL | Xcel Energy Inc | 7,350 | 529.9 | 0% | 3.710 | 0% | 0.000 | +0.14% | +5.75% | 40,171.4 | Utilities - Regulated | |
TDY | Teledyne Technologies Inc | 1,016 | 523.3 | 0% | 3.670 | 0% | 0.000 | +20.95% | +20.44% | 26,194.4 | Hardware | |
CTSH | Cognizant Technology Solutions Corp | 5,784 | 482.0 | 0% | 3.380 | 0% | 0.000 | +9.23% | -1.03% | 37,246.7 | Software | |
STE | Steris PLC | 2,150 | 471.4 | 0% | 3.300 | 0% | 0.000 | +1.30% | +9.80% | 22,093.1 | Medical Devices & Instruments | |
PHM | PulteGroup Inc | 4,500 | 464.8 | 0% | 3.260 | 0% | 0.000 | +15.34% | +0.78% | 21,902.7 | Homebuilding & Construction |
Monteagle Select Value Fund's Historical Top Holdings Breakdowns
Monteagle Select Value Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
KEYS | Keysight Technologies Inc | 2024-11-30 | Sold Out Sold Out | -3.04% | 143.11 ($156.17) 171.91 | $163.06 | 4.41% | Sold Out | 0 | -2,852 | |
ON | ON Semiconductor Corp | 2024-11-30 | New Buy New Buy | +2.59% | 64.76 ($70.22) 74.7 | $59.41 | -15.39% | New holding | 5,550 | 5,550 | |
TFX | Teleflex Inc | 2024-11-30 | New Buy New Buy | +2.56% | 187.43 ($225.76) 247.32 | $113.59 | -49.69% | New holding | 2,020 | 2,020 | |
QRVO | Qorvo Inc | 2024-11-30 | New Buy New Buy | +2.52% | 65.6 ($91.09) 108.85 | $88.63 | -2.70% | New holding | 5,550 | 5,550 | |
ELV | Elevance Health Inc | 2024-11-30 | New Buy New Buy | +2.49% | 394.2 ($469.47) 562.29 | $302.45 | -35.58% | New holding | 930 | 930 | |
LDOS | Leidos Holdings Inc | 2024-11-30 | Reduce Reduce | -2.41% | 152.44 ($167.72) 201.39 | $162.71 | -2.99% | Reduce -42.31% | 3,000 | -2,200 | |
REGN | Regeneron Pharmaceuticals Inc | 2024-11-30 | New Buy New Buy | +2.39% | 738 ($962.39) 1179.37 | $550.00 | -42.85% | New holding | 485 | 485 | |
AKAM | Akamai Technologies Inc | 2024-11-30 | New Buy New Buy | +1.99% | 85.96 ($98.55) 106.67 | $77.93 | -20.92% | New holding | 3,220 | 3,220 | |
DXCM | DexCom Inc | 2024-11-30 | Sold Out Sold Out | -1.92% | 65.68 ($70.91) 78.1 | $84.10 | 18.60% | Sold Out | 0 | -4,000 | |
VRSN | VeriSign Inc | 2024-11-30 | Sold Out Sold Out | -1.78% | 176.68 ($183.82) 191.63 | $280.86 | 52.79% | Sold Out | 0 | -1,400 |
Monteagle Select Value Fund Total Holding History ($B)
Monteagle Select Value Fund's Asset Allocation
Monteagle Select Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Monteagle Select Value Fund's Hypothetical Growth since 2025-02-28
Monteagle Select Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Monteagle Select Value Fund's Holdings Heat Map
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Monteagle Select Value Fund's Holdings Bubble Chart
Monteagle Select Value Fund News
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