MVEIX
Monteagle Select Value 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.

Semiconductors & Related Devices 10.81%
Services-Prepackaged Software 4.94%
Services-Computer Integrated Systems Design 2.72%
Computer Peripheral Equipment, NEC 2.71%
Computer Communications Equipment 2.39%
Services-Computer Programming Services 1.65%
Services-Computer Programming, Data Processing, Etc. 0.79%
Services-Equipment Rental & Leasing, NEC 2.83%
Services-Business Services, NEC 2.61%
Services-Advertising Agencies 1.93%
Retail-Lumber & Other Building Materials Dealers 1.62%
Retail-Eating Places 1.04%
Oil Royalty Traders 2.72%
Hospital & Medical Service Plans 2.24%
Fire, Marine & Casualty Insurance 2.22%
Investment Advice 1.95%
National Commercial Banks 0.74%
Rubber & Plastics Footwear 3.76%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 2.34%
Paperboard Containers & Boxes 1.41%
Perfumes, Cosmetics & Other Toilet Preparations 1.19%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 1.10%
Electric Services 5.25%
Cogeneration Services & Small Power Producers 3.28%
Food and Kindred Products 4.31%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 1.97%
Pharmaceutical Preparations 5.98%
Crude Petroleum & Natural Gas 3.45%
Metal Cans 1.43%
General Industrial Machinery & Equipment 1.05%
Real Estate Investment Trusts 1.80%
Cable & Other Pay Television Services 1.16%
Unclassified 14.62%

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