Monteagle Opportunity Equity Fund (HEQCX) is an MF managed by Independent / Boutique. Its largest position is LANDSTAR SYSTEM INC (LSTR), representing 1.67% of fund assets.
Monteagle Opportunity Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HEQCX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
LANDSTAR SYSTEM INC
|
1.67% | $278,481.55 | 1,709 |
|
-
Matson, Inc.
|
1.58% | $263,980.57 | 1,589 |
|
-
C. H. ROBINSON WORLDWIDE, INC.
|
1.46% | $243,418.50 | 1,314 |
|
-
BRADY CORP
|
1.42% | $237,406.14 | 2,571 |
|
-
SMITH A O CORP
|
1.35% | $224,640.00 | 2,880 |
|
-
FLUOR CORP
|
1.32% | $220,434.34 | 4,214 |
|
-
MUELLER INDUSTRIES INC
|
1.30% | $215,866.80 | 1,830 |
|
-
TEREX CORP
|
1.27% | $211,941.99 | 3,081 |
|
-
HUBBELL INC
|
1.25% | $208,233.41 | 407 |
|
-
TORO CO
|
1.23% | $205,035.64 | 2,074 |
|
-
RENAISSANCERE HOLDINGS LTD
|
1.22% | $203,555.58 | 673 |
|
-
Worthington Steel, Inc.
|
1.20% | $199,986.72 | 4,812 |
|
-
AXIS CAPITAL HOLDINGS LTD
|
1.17% | $194,841.96 | 1,843 |
|
-
Nextpower Inc.
|
1.17% | $194,224.80 | 1,848 |
|
-
DARDEN RESTAURANTS INC
|
1.14% | $189,471.10 | 886 |
|
-
TRAVELERS COMPANIES, INC.
|
1.13% | $188,270.40 | 610 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
1.13% | $187,867.22 | 1,334 |
|
-
Fortive Corp
|
1.12% | $186,716.80 | 3,154 |
|
-
GRACO INC
|
1.09% | $180,983.84 | 1,927 |
|
-
CANADIAN PACIFIC KANSAS CITY LTD/CN
|
1.07% | $177,632.52 | 2,028 |
|
-
AGNICO EAGLE MINES LTD
|
1.06% | $175,868.40 | 699 |
|
-
Otter Tail Corp
|
1.04% | $173,348.70 | 2,037 |
|
-
Yum China Holdings, Inc.
|
1.04% | $173,131.23 | 3,153 |
|
-
ROSS STORES, INC.
|
1.04% | $172,737.60 | 840 |
|
-
Acushnet Holdings Corp.
|
1.02% | $170,481.78 | 1,666 |
|
-
Turning Point Brands, Inc.
|
1.02% | $169,182.65 | 1,235 |
|
-
UNITED THERAPEUTICS Corp
|
1.00% | $166,287.00 | 330 |
|
-
SIGNET JEWELERS LTD
|
0.99% | $165,254.42 | 1,718 |
|
-
NNN REIT, INC.
|
0.98% | $163,650.52 | 3,611 |
|
-
FIFTH THIRD BANCORP
|
0.98% | $163,349.94 | 3,302 |
|
-
Ingredion Inc
|
0.97% | $162,212.26 | 1,381 |
|
-
W. P. Carey Inc.
|
0.96% | $160,721.45 | 2,153 |
|
-
Gaming & Leisure Properties, Inc.
|
0.96% | $160,033.52 | 3,272 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
0.96% | $159,687.20 | 752 |
|
-
JONES LANG LASALLE INC
|
0.96% | $159,352.75 | 505 |
|
-
Ovintiv Inc.
|
0.95% | $158,599.65 | 3,135 |
|
-
YETI Holdings, Inc.
|
0.95% | $158,055.36 | 3,616 |
|
-
PULTEGROUP INC/MI/
|
0.95% | $157,780.00 | 1,150 |
|
-
Cboe Global Markets, Inc.
|
0.95% | $157,652.72 | 526 |
|
-
MASCO CORP /DE/
|
0.95% | $157,492.38 | 2,199 |
|
-
DECKERS OUTDOOR CORP
|
0.94% | $157,376.34 | 1,342 |
|
-
EMCOR Group, Inc.
|
0.94% | $157,242.54 | 217 |
|
-
PRICE T ROWE GROUP INC
|
0.94% | $156,991.17 | 1,659 |
|
-
CAL-MAINE FOODS INC
|
0.94% | $156,972.22 | 1,802 |
|
-
US BANCORP DE
|
0.93% | $155,125.08 | 2,838 |
|
-
CubeSmart
|
0.93% | $154,850.96 | 3,764 |
|
-
Waste Connections, Inc.
|
0.93% | $154,744.87 | 899 |
|
-
WILLIAMS SONOMA INC
|
0.92% | $153,414.90 | 746 |
|
-
OGE ENERGY CORP.
|
0.92% | $152,677.98 | 3,107 |
|
-
BLACK HILLS CORP /SD/
|
0.90% | $149,603.46 | 2,031 |
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