# Portfolio overlap — APPLX vs MVEIX

Comparing **APPLESEED FUND** (2025-12-31) and **Monteagle Select Value Fund** (2026-02-28).

- Shared positions: 1
- APPLESEED FUND covered by Monteagle Select Value Fund: 0.1047932160225324394003798187
- Monteagle Select Value Fund covered by APPLESEED FUND: 0.1047932160225324394003798187

## APPLESEED FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MONEY MARKET FUND | 0.808886 | ✓ |
| Sprott Physical Gold Trust USD Class | 0.083936 |  |
| VanEck Merk Gold ETF | 0.040554 |  |
| SHS BEN INT | 0.019417 |  |
| Bollore SE EUR0.16 | 0.016519 |  |
| Sprott Physical Uranium Trust | 0.015227 |  |
| US ULTRA BOND CBT Sep25 | 0.009777 |  |
| Diana Shipping, Inc. | 0.005680 |  |
| Moscow Exchange MICEX-RTS PJSC RUB1(RUB) | 0.000003 |  |
| SBERBANK OF RUSSIA /USD/OFAC FAIL/ 0.00000000 | 0.000000 |  |

## Monteagle Select Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MONEY MARKET FUND | 0.104793 | ✓ |
| AES CORP | 0.032804 |  |
| THE CAMPBELL'S COMPANY | 0.031591 |  |
| NEXTERA ENERGY INC | 0.029182 |  |
| UNITED RENTALS INC | 0.028320 |  |
| LEIDOS HOLDINGS INC | 0.027246 |  |
| TEXAS PACIFIC LAND CORP | 0.027194 |  |
| FORTINET INC | 0.027054 |  |
| QNITY ELECTRONICS INC | 0.026628 |  |
| ZOETIS INC CL A | 0.026180 |  |
| MONOLITHIC POWER SYS INC | 0.025487 |  |
| CISCO SYSTEMS INC | 0.023904 |  |
| MICRON TECHNOLOGY INC | 0.023528 |  |
| PROCTER & GAMBLE | 0.023415 |  |
| EVERSOURCE ENERGY | 0.023322 |  |
| PROGRESSIVE CORP OHIO | 0.022164 |  |
| APA CORP | 0.021442 |  |
| NIKE INC CL B | 0.019996 |  |
| DR HORTON INC | 0.019966 |  |
| LAMB WESTON HOLDINGS INC | 0.019746 |  |
| REGENERON PHARMACEUTICALS INC | 0.019664 |  |
| T ROWE PRICE GRP | 0.019535 |  |
| PTC INC | 0.019493 |  |
| OMNICOM GROUP INC | 0.019292 |  |
| ON SEMICONDUCTOR CORP | 0.019137 |  |
| EXTRA SPACE STORAGE INC | 0.018017 |  |
| DECKERS OUTDOOR CORP | 0.017639 |  |
| EPAM SYSTEMS INC | 0.016477 |  |
| AKAMAI TECHNOLOGIES INC | 0.016433 |  |
| PAYCOM SOFTWARE INC | 0.016316 |  |
| BUILDERS FIRSTSOURCE | 0.016228 |  |
| ELEVANCE HEALTH INC | 0.015436 |  |
| BALL CORP | 0.014276 |  |
| SMURFIT WESTROCK PLC | 0.014142 |  |
| BRISTOL-MYERS SQUIBB CO | 0.013911 |  |
| ADOBE INC | 0.013611 |  |
| SKYWORKS SOLUTIONS INC | 0.013276 |  |
| OCCIDENTAL PETROLEUM CORP | 0.013022 |  |
| KENVUE INC | 0.011901 |  |
| CHARTER COMMUNICATIONS INC A | 0.011561 |  |
| CONAGRA BRANDS INC | 0.011482 |  |
| JM SMUCKER CO/THE | 0.011030 |  |
| KIMBERLY CLARK CORP | 0.010982 |  |
| ZEBRA TECHNOLOGIES CORP CL A | 0.010455 |  |
| EVEREST RE GROUP | 0.010441 |  |
| CHIPOTLE MEXICAN GRILL INC | 0.010425 |  |
| FISERV INC | 0.009693 |  |
| FACTSET RESEARCH SYSTEMS INC | 0.007872 |  |
| US BANCORP DEL | 0.007371 |  |
| HUMANA INC | 0.006918 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-002398` (as of 2025-12-31)
  <https://www.sec.gov/Archives/edgar/data/1199046/000091047226002398/0000910472-26-002398-index.htm>
- N-PORT (fund B) — accession `0001162044-26-000384` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1045701/000116204426000384/0001162044-26-000384-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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