MO

Monteagle Opportunity Equity Fund | HEQFX

Mutual Fund
Monteagle Funds
Last update 2024-10-28 145 Stocks (86 new)
Value $16.00 Mil Turnover 62 %
Countries:
Top Holdings: WPC(1.08%)NFG(1.02%)OGE(1.01%)CALM(1.01%)AWR(1.01%)
Portfolio Report
Summary Stock Picks Current Portfolio
Monteagle Opportunity Equity F... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WPC 		W.P. Carey Inc
2,939
176.400
New Holding
1.080
+1.08%
0.000
+0.33%
-10.84%
12086.950
REITs
NFG 		National Fuel Gas Co
2,800
167.330
0%
1.020
0%
0.000
+4.78%
+25.45%
5575.937
Oil & Gas
OGE 		OGE Energy Corp
4,200
166.150
0%
1.010
0%
0.000
+12.40%
+30.52%
8705.061
Utilities - Regulated
CALM 		Cal-Maine Foods Inc
2,300
165.690
0%
1.010
0%
0.000
+34.67%
+68.39%
4553.539
Consumer Packaged Goods
AWR 		American States Water Co
2,033
165.530
New Holding
1.010
+1.01%
0.010
+7.22%
+8.78%
3246.750
Utilities - Regulated
MAA 		Mid-America Apartment Communities Inc
1,000
162.370
0%
0.990
0%
0.000
+5.90%
+23.92%
18672.793
REITs
BRC 		Brady Corp
2,100
155.480
0%
0.950
0%
0.000
+11.43%
+32.33%
3635.438
Business Services
BCC 		Boise Cascade Co
1,100
149.180
0%
0.910
0%
0.000
+11.85%
+9.81%
5420.036
Building Materials
ZM 		Zoom Video Communications Inc
2,159
149.140
New Holding
0.910
+0.91%
0.000
+56.07%
+20.07%
26568.364
Software
BKH 		Black Hills Corp
2,500
147.800
0%
0.900
0%
0.000
+9.82%
+18.35%
4421.079
Utilities - Regulated

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
ED 		Consolidated Edison Inc2024-08-31Sold Out
-1.39%
●
88.42 ($95.02) 101.94
$97.04
2.13%
Sold Out
0
-2,400
ZIM 		ZIM Integrated Shipping Services Ltd2024-08-31Sold Out
-1.29%
●
16.93 ($19.55) 23.8
$24.17
23.63%
Sold Out
0
-9,400
BBY 		Best Buy Co Inc2024-08-31Sold Out
-1.24%
●
80.23 ($86.63) 100.4
$90.20
4.12%
Sold Out
0
-2,400
CMI 		Cummins Inc2024-08-31Sold Out
-1.21%
●
266.48 ($286.67) 312.85
$355.08
23.86%
Sold Out
0
-700
WY 		Weyerhaeuser Co2024-08-31Sold Out
-1.19%
●
27.05 ($29.75) 31.92
$30.68
3.13%
Sold Out
0
-6,500
SYF 		Synchrony Financial2024-08-31Sold Out
-1.18%
●
41.69 ($46.99) 52.22
$65.12
38.58%
Sold Out
0
-4,400
WPC 		W.P. Carey Inc2024-08-31New Buy
+1.08%
●
54.63 ($57.26) 60.91
$55.23
-3.55%
New holding
2,939
2,939
WIRE Encore Wire Corp2024-08-31Sold Out
-1.06%
●
288.55 ($289.18) 289.84
$289.84
0.23%
Sold Out
0
-600
IIPR 		Innovative Industrial Properties Inc2024-08-31Sold Out
-1.05%
●
106.27 ($114.92) 126.29
$103.96
-9.54%
Sold Out
0
-1,600
OGS 		ONE Gas Inc2024-08-31Sold Out
-1.02%
●
60.14 ($65.44) 70.54
$75.30
15.07%
Sold Out
0
-2,700

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 2024-08-31

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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