Monteagle Funds date 2023-11-30

Filling information for fund Monteagle Funds as Treemap, fund includes 143 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
002121101 002121101 A10 Networks, Inc. 11200.0 139888.0 CORP Long
00766T100 00766T100 AECOM 1300.0 115518.0 CORP Long
001084102 001084102 AGCO Corp. 1000.0 113530.0 CORP Long
018522300 018522300 Allete Inc. 2600.0 144248.0 CORP Long
001744101 001744101 Amn Healthcare Services, Inc. 1500.0 101700.0 CORP Long
00402L107 00402L107 Academy Sports & Outdoors Inc. 2100.0 106827.0 CORP Long
005098108 005098108 Acushnet Holdings Corp. 1800.0 101700.0 CORP Long
G01125106 G01125106 Afya Ltd. 5900.0 120714.0 CORP Long
00846U101 00846U101 Agilent Technologies Inc. 800.0 102240.0 CORP Long
013091103 013091103 Albertsons Companies, Inc. 4600.0 100142.0 CORP Long
01973R101 01973R101 Allison Transmission Holdings, Inc. 1900.0 101612.0 CORP Long
020764106 020764106 Alpha Metallurgical Resources, Inc. 300.0 84168.0 CORP Long
03820C105 03820C105 Applied Industrial Technologies, Inc. 500.0 80035.0 CORP Long
G0450A105 G0450A105 Arch Capital Group Ltd. 800.0 66952.0 CORP Long
03940R107 03940R107 Arch Resources, Inc. 600.0 99576.0 CORP Long
039483102 039483102 Archer-Daniels Midland Co. 2800.0 206444.0 CORP Long
047649108 047649108 Atkore Inc. 700.0 90930.0 CORP Long
054540208 054540208 Axcelis Technologies, Inc. 1000.0 124280.0 CORP Long
05550J101 05550J101 Bjs Wholesale Club Holdings, Inc. 1600.0 103328.0 CORP Long
06417N103 06417N103 Bank OZK 2600.0 108836.0 CORP Long
077454106 077454106 Belden Inc. 1900.0 126236.0 CORP Long
086516101 086516101 Best Buy Co., Inc. 3100.0 219914.0 CORP Long
092113109 092113109 Black Hills Corporation 2500.0 128975.0 CORP Long
094235108 094235108 Bloomin Brands, Inc. 4000.0 93360.0 CORP Long
09739D100 09739D100 Boise Cascade Company 1100.0 120230.0 CORP Long
103304101 103304101 Boyd Gaming Corporation 1500.0 88575.0 CORP Long
104674106 104674106 Brady Corp. 2100.0 118167.0 CORP Long
10806B100 10806B100 Bridge Investment Group Holdings Inc. 9200.0 68908.0 CORP Long
11120U105 11120U105 Brixmor Property Group Inc. 5700.0 122664.0 CORP Long
117043109 117043109 Brunswick Corp. 1500.0 118305.0 CORP Long
12008R107 12008R107 Builders Firstsource, Inc. 1300.0 174343.0 CORP Long
12541W209 12541W209 C.H. Robinson Worldwide, Inc. 1200.0 98460.0 CORP Long
127190304 127190304 CACI International Inc. 300.0 96285.0 CORP Long
12504L109 12504L109 CBRE Group, Inc. 2700.0 213192.0 CORP Long
126117100 126117100 CNA Financial Corporation 1600.0 67408.0 CORP Long
20854L108 20854L108 Consol Energy Inc. 1100.0 117337.0 CORP Long
12740C103 12740C103 Cadence Bank 2800.0 70140.0 CORP Long
128030202 128030202 Cal-Maine Foods, Inc. 2300.0 110216.0 CORP Long
13057Q305 13057Q305 California Resources Corp. 1600.0 81936.0 CORP Long
133131102 133131102 Camden Property Trust 2200.0 198572.0 CORP Long
141788109 141788109 Cargurus, Inc. 3100.0 67022.0 CORP Long
M2197Q107 M2197Q107 Cellebrite DI Ltd. 11700.0 98865.0 CORP Long
159864107 159864107 Charles River Laboratories International, Inc. 500.0 98540.0 CORP Long
M22465104 M22465104 Check Point Software Technology Ltd. 1250.0 182500.0 CORP Long
192446102 192446102 Cognizant Technology Solutions Corporation 2600.0 182988.0 CORP Long
192576106 192576106 Cohu, Inc. 3000.0 95190.0 CORP Long
209115104 209115104 Consolidated Edison, Inc. 2400.0 216264.0 CORP Long
227483104 227483104 Cross Country Healthcare, Inc. 6500.0 131755.0 CORP Long
231021106 231021106 Cummins, Inc. 700.0 156912.0 CORP Long
23918K108 23918K108 DaVita, Inc. 1000.0 101460.0 CORP Long
237194105 237194105 Darden Restaurants, Inc. 1100.0 172117.0 CORP Long
243537107 243537107 Deckers Outdoor Corp. 200.0 132794.0 CORP Long
25659T107 25659T107 Dolby Laboratories, Inc. 1300.0 111969.0 CORP Long
25787G100 25787G100 Donnelley Financial Solutions, Inc. 1400.0 82628.0 CORP Long
260557103 260557103 Dow, Inc. 1500.0 77625.0 CORP Long
26622P107 26622P107 Doximity, Inc. 4800.0 111600.0 CORP Long
29084Q100 29084Q100 EMCOR Group, Inc. 500.0 106260.0 CORP Long
26969P108 26969P108 Eagle Materials Inc. 400.0 72420.0 CORP Long
27579R104 27579R104 East West Bancorp, Inc. 1200.0 75504.0 CORP Long
292562105 292562105 Encore Wire Corporation 600.0 110580.0 CORP Long
292766102 292766102 Enerplus Corporation 4900.0 77714.0 CORP Long
29415F104 29415F104 Envista Holdings Corporation 5100.0 115719.0 CORP Long
29977A105 29977A105 Evercore Inc. 500.0 73775.0 CORP Long
G3323L100 G3323L100 Fabrinet 500.0 80950.0 CORP Long
60934N104 60934N104 Federated Hermes Money Market Obligations Trust 324039.68 324039.68 RF Long
314211103 314211103 Federated Hermes, Inc. 2000.0 63640.0 CORP Long
35138V102 35138V102 Fox Factory Holding Corp. 1500.0 93765.0 CORP Long
360271100 360271100 Fulton Financial Corporation 4700.0 66881.0 CORP Long
36251C103 36251C103 GMS Inc. 1600.0 108224.0 CORP Long
668771108 668771108 Gen Digital Inc. 5400.0 119232.0 CORP Long
G3922B107 G3922B107 Genpact Ltd. 2900.0 98484.0 CORP Long
371901109 371901109 Gentex Corp. 3400.0 103394.0 CORP Long
372460105 372460105 Genuine Parts Co. 700.0 92946.0 CORP Long
397624107 397624107 Greif, Inc. 1200.0 83880.0 CORP Long
404251100 404251100 HNI Corp. 2300.0 89861.0 CORP Long
406216101 406216101 Halliburton Co. 1900.0 70357.0 CORP Long
42234Q102 42234Q102 Heartland Financial USA, Inc. 2800.0 86604.0 CORP Long
446413106 446413106 Huntington Ingalls Industries, Inc. 400.0 94808.0 CORP Long
M53213100 M53213100 ICL Group Ltd. 13200.0 66396.0 CORP Long
45167R104 45167R104 Idex Corp. 500.0 100840.0 CORP Long
M5425M103 M5425M103 InMode Ltd. 3600.0 85500.0 CORP Long
457187102 457187102 Ingredion, Inc. 1000.0 102490.0 CORP Long
45781V101 45781V101 Innovative Industrial Properties, Inc. 1600.0 130656.0 CORP Long
45765U103 45765U103 Insight Enterprises, Inc. 700.0 105994.0 CORP Long
460146103 460146103 International Paper Company 2500.0 92350.0 CORP Long
46333X108 46333X108 Ironwood Pharmaceuticals, Inc. 10300.0 101970.0 CORP Long
493732101 493732101 Kforce Inc. 1800.0 125460.0 CORP Long
515098101 515098101 Landstar System, Inc. 650.0 112222.5 CORP Long
G54050102 G54050102 Lazard Ltd. 3100.0 92938.0 CORP Long
N53745100 N53745100 LyondellBasell Industries N.V. 900.0 85590.0 CORP Long
55261F104 55261F104 M&T Bank Corp. 800.0 102536.0 CORP Long
55305B101 55305B101 M/I Homes, Inc. 1200.0 126612.0 CORP Long
56501R106 56501R106 Manulife Financial Corporation 3000.0 58770.0 CORP Long
58506Q109 58506Q109 Medpace Holdings, Inc. 400.0 108288.0 CORP Long
59001A102 59001A102 Meritage Homes Corporation 800.0 113040.0 CORP Long
59522J103 59522J103 Mid-America Apartment Communities, Inc. 1000.0 124480.0 CORP Long
60855R100 60855R100 Molina Healthcare, Inc. 300.0 109668.0 CORP Long
624756102 624756102 Mueller Industries, Inc. 4200.0 174426.0 CORP Long
629209305 629209305 NMI Holdings, Inc. 2300.0 63250.0 CORP Long
636180101 636180101 National Fuel Gas Company 2800.0 142212.0 CORP Long
65336K103 65336K103 Nexstar Media Group, Inc. 400.0 56772.0 CORP Long
67077M108 67077M108 Nutrien Ltd. 1600.0 85552.0 CORP Long
670837103 670837103 OGE Energy Corp. 4200.0 147210.0 CORP Long
68235P108 68235P108 ONE Gas, Inc. 2700.0 155601.0 CORP Long
683715106 683715106 Open Text Corp. 2900.0 116406.0 CORP Long
69047Q102 69047Q102 Ovintiv Inc. 1800.0 79812.0 CORP Long
691497309 691497309 Oxford Industries, Inc. 1200.0 108516.0 CORP Long
730541109 730541109 Point Biopharma Global Inc. 19700.0 267920.0 CORP Long
G68707101 G68707101 PagSeguro Digital Ltd. 11900.0 119952.0 CORP Long
M78673114 M78673114 Perion Network Ltd. 1900.0 53656.0 CORP Long
729132100 729132100 Plexus Corp. 1100.0 112079.0 CORP Long
743312100 743312100 Progress Software Corp. 2000.0 107720.0 CORP Long
749660106 749660106 RPC, Inc. 9300.0 67425.0 CORP Long
754730109 754730109 Raymond James Financial, Inc. 1000.0 105150.0 CORP Long
770323103 770323103 Robert Half Inc. 1400.0 114772.0 CORP Long
801056102 801056102 Sanmina Corp. 2000.0 100220.0 CORP Long
808625107 808625107 Science Applications International Corp. 900.0 105669.0 CORP Long
G81276100 G81276100 Signet Jewelers Limited 1600.0 131488.0 CORP Long
830830105 830830105 Skyline Champion Corp. 1700.0 102323.0 CORP Long
833034101 833034101 Snap-On, Inc. 400.0 109876.0 CORP Long
835495102 835495102 Sonoco Products Co. 1400.0 77224.0 CORP Long
859241101 859241101 Sterling Infrastructure, Inc. 1500.0 95265.0 CORP Long
860630102 860630102 Stifel Financial Corp. 1700.0 103734.0 CORP Long
868459108 868459108 Supernus Pharmaceuticals, Inc. 3300.0 89925.0 CORP Long
87165B103 87165B103 Synchrony Financial 4400.0 142384.0 CORP Long
87971M103 87971M103 Telus Corporation 3600.0 64476.0 CORP Long
879369106 879369106 Teleflex, Inc. 900.0 203121.0 CORP Long
880779103 880779103 Terex Corp. 1700.0 84150.0 CORP Long
88162G103 88162G103 Tetra Tech, Inc. 700.0 110705.0 CORP Long
416515104 416515104 The Hartford Financial Services Group, Inc. 1800.0 140688.0 CORP Long
88337F105 88337F105 The ODP Corp. 2200.0 100210.0 CORP Long
902788108 902788108 UMB Financial Corp. 1100.0 78826.0 CORP Long
91913Y100 91913Y100 Valero Energy Corp. 1100.0 137896.0 CORP Long
92645B103 92645B103 Victory Capital Holdings, Inc. 1700.0 54655.0 CORP Long
928298108 928298108 Vishay Intertechnology, Inc. 4800.0 106704.0 CORP Long
934550203 934550203 Warner Music Group Corp. 2400.0 79464.0 CORP Long
93627C101 93627C101 Warrior Met Coal, Inc. 900.0 50373.0 CORP Long
938824109 938824109 Washington Federal, Inc. 2200.0 58806.0 CORP Long
942622200 942622200 Watsco, Inc. 300.0 114669.0 CORP Long
962166104 962166104 Weyerhaeuser Co. 6500.0 203775.0 CORP Long
974637100 974637100 Winnebago Industries, Inc. 1800.0 116334.0 CORP Long
M9T951109 M9T951109 ZIM Integrated Shipping Services Ltd. 13500.0 94500.0 CORP Long
98956P102 98956P102 Zimmer Biomet Holdings, Inc. 700.0 81417.0 CORP Long