MVEIX holdings — Monteagle Select Value Fund
Monteagle Select Value Fund (MVEIX) held 49 positions with net assets of $20.1M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 44.6% of the fund, led by Federated Hermes Money Market Obligations Trust, MU, FTNT.
MVEIX top holdings
- Federated Hermes Money Market Obligations Trust — 13.74% ($2.76M)
- MU Micron Technology, Inc. — 5.32% ($1.07M)
- FTNT Fortinet, Inc. — 4.53% ($911K)
- CSCO Cisco Systems, Inc. — 3.48% ($698K)
- MPWR Monolithic Power Systems, Inc. — 3.35% ($673K)
- ON ON Semiconductor Corp. — 3.33% ($669K)
- Q Qnity Electronics, Inc. — 3.15% ($632K)
- AES AES Corp. — 2.67% ($537K)
- NEE NextEra Energy, Inc. — 2.60% ($522K)
- APA APA Corp. — 2.47% ($496K)
- Apollo Global Management, Inc — 2.44% ($489K)
- CPB The Campbells Co. — 2.38% ($477K)
- TROW T. Rowe Price Group, Inc. — 2.07% ($416K)
- ES Eversource Energy — 2.01% ($403K)
- PG The Procter & Gamble Co. — 1.93% ($388K)
- LDOS Leidos Holdings, Inc. — 1.91% ($383K)
- CRM Salesforce.com, Inc. — 1.90% ($382K)
- PGR The Progressive Corp. — 1.90% ($381K)
- ELV Elevance Health, Inc. — 1.82% ($366K)
- DHI D.R. Horton, Inc. — 1.76% ($353K)
- PAYC Paycom Software, Inc. — 1.74% ($349K)
- LW Lamb Weston Holdings, Inc. — 1.70% ($341K)
- SWKS Skyworks Solutions, Inc. — 1.67% ($334K)
- PTC PTC, Inc. — 1.66% ($333K)
- EXR Extra Space Storage, Inc. — 1.65% ($332K)
What are MVEIX's top 10 holdings?
Federated Hermes Money Market Obligations Trust (13.7%), MU (5.3%), FTNT (4.5%), CSCO (3.5%), MPWR (3.4%), ON (3.3%), Q (3.2%), AES (2.7%), NEE (2.6%), APA (2.5%).
How many stocks are in MVEIX?
Monteagle Select Value Fund reported 49 holdings as of May 31, 2026.