Monteagle Select Value Fund (MVEIX) is an MF managed by Independent / Boutique. Its largest position is DEFAULT (CRVNA), representing 10.48% of fund assets.
Monteagle Select Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MVEIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DEFAULT
|
10.48% | $2,020,378.27 | 2,020,378 |
|
-
AES CORP
|
3.28% | $632,448.00 | 36,600 |
|
-
CAMPBELL'S Co
|
3.16% | $609,070.00 | 22,600 |
|
-
NEXTERA ENERGY INC
|
2.92% | $562,620.00 | 6,000 |
|
-
UNITED RENTALS, INC.
|
2.83% | $546,000.00 | 650 |
|
-
Leidos Holdings, Inc.
|
2.72% | $525,300.00 | 3,000 |
|
-
Texas Pacific Land Corp
|
2.72% | $524,290.00 | 1,000 |
|
-
Fortinet, Inc.
|
2.71% | $521,598.00 | 6,600 |
|
-
Qnity Electronics, Inc.
|
2.66% | $513,378.00 | 4,050 |
|
-
Zoetis Inc.
|
2.62% | $504,735.00 | 3,850 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
2.55% | $491,378.20 | 430 |
|
-
CISCO SYSTEMS, INC.
|
2.39% | $460,868.00 | 5,800 |
|
-
MICRON TECHNOLOGY INC
|
2.35% | $453,607.00 | 1,100 |
|
-
PROCTER & GAMBLE Co
|
2.34% | $451,440.00 | 2,700 |
|
-
EVERSOURCE ENERGY
|
2.33% | $449,639.00 | 5,900 |
|
-
PROGRESSIVE CORP/OH/
|
2.22% | $427,320.00 | 2,000 |
|
-
APA Corp
|
2.14% | $413,396.44 | 13,612 |
|
-
NIKE, Inc.
|
2.00% | $385,516.00 | 6,200 |
|
-
HORTON D R INC /DE/
|
2.00% | $384,936.00 | 2,400 |
|
-
Lamb Weston Holdings, Inc.
|
1.97% | $380,701.00 | 7,900 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
1.97% | $379,109.95 | 485 |
|
-
PRICE T ROWE GROUP INC
|
1.95% | $376,627.40 | 3,980 |
|
-
PTC INC.
|
1.95% | $375,816.00 | 2,400 |
|
-
OMNICOM GROUP INC.
|
1.93% | $371,949.69 | 4,361 |
|
-
ON SEMICONDUCTOR CORP
|
1.91% | $368,964.00 | 5,550 |
|
-
Extra Space Storage Inc.
|
1.80% | $347,369.00 | 2,300 |
|
-
DECKERS OUTDOOR CORP
|
1.76% | $340,083.00 | 2,900 |
|
-
EPAM Systems, Inc.
|
1.65% | $317,673.00 | 2,253 |
|
-
AKAMAI TECHNOLOGIES INC
|
1.64% | $316,815.80 | 3,220 |
|
-
Paycom Software, Inc.
|
1.63% | $314,575.00 | 2,500 |
|
-
Builders FirstSource, Inc.
|
1.62% | $312,870.00 | 3,000 |
|
-
Elevance Health, Inc.
|
1.54% | $297,600.00 | 930 |
|
-
BALL Corp
|
1.43% | $275,233.00 | 4,100 |
|
-
Smurfit Westrock plc
|
1.41% | $272,658.00 | 5,800 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.39% | $268,191.00 | 4,300 |
|
-
ADOBE INC.
|
1.36% | $262,410.00 | 1,000 |
|
-
SKYWORKS SOLUTIONS, INC.
|
1.33% | $255,955.68 | 4,296 |
|
-
OCCIDENTAL PETROLEUM CORP /DE/
|
1.30% | $251,068.40 | 4,730 |
|
-
Kenvue Inc.
|
1.19% | $229,440.00 | 12,000 |
|
-
CHARTER COMMUNICATIONS, INC. /MO/
|
1.16% | $222,898.50 | 950 |
|
-
CONAGRA BRANDS INC.
|
1.15% | $221,375.00 | 11,500 |
|
-
J M SMUCKER Co
|
1.10% | $212,652.30 | 1,834 |
|
-
KIMBERLY CLARK CORP
|
1.10% | $211,736.00 | 1,900 |
|
-
ZEBRA TECHNOLOGIES CORP
|
1.05% | $201,564.00 | 900 |
|
-
EVEREST GROUP, LTD.
|
1.04% | $201,294.00 | 600 |
|
-
CHIPOTLE MEXICAN GRILL INC
|
1.04% | $200,988.00 | 5,400 |
|
-
FISERV INC
|
0.97% | $186,870.00 | 3,000 |
|
-
FACTSET RESEARCH SYSTEMS INC
|
0.79% | $151,767.00 | 700 |
|
-
US BANCORP DE
|
0.74% | $142,116.00 | 2,600 |
|
-
HUMANA INC
|
0.69% | $133,378.00 | 700 |
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