FundWatcher
HEQFX
Monteagle Opportunity Equity Fund
Monteagle Funds

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Retail-Eating Places 2.96%
Sporting & Athletic Goods, NEC 1.97%
Retail-Family Clothing Stores 1.84%
Miscellaneous Manufacturing Industries 1.42%
Industrial Instruments For Measurement, Display, and Control 1.12%
Retail-Jewelry Stores 0.99%
Retail-Home Furniture, Furnishings & Equipment Stores 0.92%
Motor Vehicle Parts & Accessories 0.88%
Retail-Auto Dealers & Gasoline Stations 0.86%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.85%
Retail-Retail Stores, NEC 0.83%
Services-Business Services, NEC 0.66%
Retail-Grocery Stores 0.58%
Instruments For Meas & Testing of Electricity & Elec Signals 0.53%
Retail-Catalog & Mail-Order Houses 0.52%
Services-Amusement & Recreation Services 0.26%
Fire, Marine & Casualty Insurance 4.64%
Investment Advice 3.33%
National Commercial Banks 2.78%
Hospital & Medical Service Plans 1.63%
State Commercial Banks 0.98%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.94%
Security Brokers, Dealers & Flotation Companies 0.84%
Mineral Royalty Traders 0.80%
Patent Owners & Lessors 0.56%
Services-Computer Processing & Data Preparation 2.31%
Services-Prepackaged Software 2.09%
Printed Circuit Boards 1.90%
Semiconductors & Related Devices 1.69%
Services-Computer Integrated Systems Design 1.34%
Electronic Components & Accessories 1.25%
Computer Communications Equipment 0.64%
Radio & Tv Broadcasting & Communications Equipment 0.64%
Computer Peripheral Equipment, NEC 0.46%
Services-Computer Programming, Data Processing, Etc. 0.22%
Trucking (No Local) 1.67%
Water Transportation 1.58%
Heavy Construction Other Than Bldg Const - Contractors 1.32%
Industrial Trucks, Tractors, Trailors & Stackers 1.27%
Pumps & Pumping Equipment 1.08%
Electrical Work 0.94%
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures 0.94%
Deep Sea Foreign Transportation of Freight 0.83%
Transportation Services 0.78%
Services-Management Consulting Services 0.41%
Operative Builders 0.24%
Rolling Drawing & Extruding of Nonferrous Metals 1.29%
Steel Works, Blast Furnaces & Rolling & Finishing Mills 1.20%
Gold and Silver Ores 1.05%
Rubber & Plastics Footwear 0.94%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.85%
Perfumes, Cosmetics & Other Toilet Preparations 0.77%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.75%
Electric Services 2.85%
Refuse Systems 0.93%
Natural Gas Distribution 0.86%
Water Supply 0.83%
Natural Gas Transmission 0.82%
Real Estate Investment Trusts 4.22%
Real Estate Agents & Managers (For Others) 0.95%
Real Estate 0.68%
Pharmaceutical Preparations 1.79%
Surgical & Medical Instruments & Apparatus 1.46%
Electromedical & Electrotherapeutic Apparatus 0.77%
Services-General Medical & Surgical Hospitals, NEC 0.76%
In Vitro & In Vivo Diagnostic Substances 0.66%
Tobacco Products 1.01%
Grain Mill Products 0.97%
Agricultural Prod-Livestock & Animal Specialties 0.94%
Malt Beverages 0.76%
Crude Petroleum & Natural Gas 0.95%
Petroleum Refining 0.88%
Oil & Gas Field Services, NEC 0.76%
Radiotelephone Communications 0.27%
— Unclassified 11.74%

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