Monteagle Funds date 2022-02-28

Filling information for fund Monteagle Funds as Treemap, fund includes 96 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
26210C104 26210C104 Dropbox, Inc. 14300.0 324467.0 CORP Long
69351T106 69351T106 PPL Corp. 4700.0 122999.0 CORP Long
831865209 831865209 A.O. Smith Corp. 4400.0 301752.0 CORP Long
000957100 000957100 ABM Industries, Inc. 7100.0 318293.0 CORP Long
001084102 001084102 AGCO Corp. 2100.0 252336.0 CORP Long
00508Y102 00508Y102 Acuity Brands, Inc. 2200.0 401214.0 CORP Long
001055102 001055102 Aflac, Inc. 4900.0 299341.0 CORP Long
008474108 008474108 Agnico Eagle Mines Ltd. 5078.0 256388.22 CORP Long
G0250X107 G0250X107 Amcor PLC 29200.0 339596.0 CORP Long
G02602103 G02602103 Amdocs Ltd. 5400.0 424980.0 CORP Long
029899101 029899101 American States Water Co. 1600.0 134656.0 CORP Long
039483102 039483102 Archer-Daniels Midland Co. 3200.0 251040.0 CORP Long
042735100 042735100 Arrow Electronics, Inc. 3100.0 377828.0 CORP Long
05379B107 05379B107 Avista Corp. 3000.0 133890.0 CORP Long
053807103 053807103 Avnet, Inc. 8300.0 349181.0 CORP Long
05534B760 05534B760 BCE, Inc. 6700.0 351951.0 CORP Long
06417N103 06417N103 Bank OZK 6400.0 300928.0 CORP Long
067901108 067901108 Barrick Gold Corp. 14200.0 320494.0 CORP Long
071813109 071813109 Baxter International, Inc. 5200.0 441844.0 CORP Long
086516101 086516101 Best Buy Co., Inc. 3600.0 347904.0 CORP Long
117043109 117043109 Brunswick Corp. 4000.0 382080.0 CORP Long
124805102 124805102 CBIZ, Inc. 8100.0 315171.0 CORP Long
12514G108 12514G108 CDW Corp. 2200.0 379412.0 CORP Long
14149Y108 14149Y108 Cardinal Health, Inc. 7600.0 410476.0 CORP Long
149150104 149150104 Cathay General Bancorp 8100.0 380943.0 CORP Long
M22465104 M22465104 Check Point Software Technology Ltd. 3950.0 572276.0 CORP Long
172908105 172908105 Cintas Corp. 700.0 262724.0 CORP Long
172755100 172755100 Cirrus Logic, Inc. 4200.0 364854.0 CORP Long
231021106 231021106 Cummins, Inc. 1500.0 306180.0 CORP Long
231561101 231561101 Curtiss-Wright Corp. 2500.0 368800.0 CORP Long
23345M107 23345M107 DT Midstream, Inc. 500.0 26550.0 CORP Long
233331107 233331107 DTE Energy Co. 1000.0 121590.0 CORP Long
25659T107 25659T107 Dolby Laboratories, Inc. 4000.0 300400.0 CORP Long
256746108 256746108 Dollar Tree, Inc. 2400.0 340992.0 CORP Long
27579R104 27579R104 East West Bancorp, Inc. 3600.0 315216.0 CORP Long
277432100 277432100 Eastman Chemical Co. 2600.0 308022.0 CORP Long
29084Q100 29084Q100 EMCOR Group, Inc. 2400.0 277296.0 CORP Long
G3223R108 G3223R108 Everest Re Group Ltd. 1100.0 328042.0 CORP Long
60934N104 60934N104 Federated Hermes Money Market Obligations Trust 457076.56 457076.56 RF Long
353514102 353514102 Franklin Electric Co., Inc. 3700.0 312872.0 CORP Long
G3922B107 G3922B107 Genpact Ltd. 7800.0 326352.0 CORP Long
372460105 372460105 Genuine Parts Co. 2400.0 293184.0 CORP Long
404251100 404251100 HNI Corp. 8300.0 337727.0 CORP Long
406216101 406216101 Halliburton Co. 30000.0 1005900.0 CORP Long
419870100 419870100 Hawaiian Electric Industries, Inc. 3100.0 127038.0 CORP Long
42234Q102 42234Q102 Heartland Financial USA, Inc. 5600.0 277872.0 CORP Long
436440101 436440101 Hologic, Inc. 6000.0 427020.0 CORP Long
441593100 441593100 Houlihan Lokey, Inc. 3600.0 370296.0 CORP Long
G4705A100 G4705A100 Icon PLC 1900.0 452219.0 CORP Long
457187102 457187102 Ingredion, Inc. 2800.0 248472.0 CORP Long
G50871105 G50871105 Jazz Pharmaceuticals PLC 2600.0 357292.0 CORP Long
477839104 477839104 John Bean Technologies Corp. 2200.0 249414.0 CORP Long
487836108 487836108 Kellogg Co. 3300.0 211002.0 CORP Long
502431109 502431109 L3Harris Technologies, Inc. 1200.0 302772.0 CORP Long
502175102 502175102 LTC Properties, Inc. 26400.0 893112.0 CORP Long
515098101 515098101 Landstar System, Inc. 2450.0 378304.5 CORP Long
526057104 526057104 Lennar Corp. 2800.0 251664.0 CORP Long
N53745100 N53745100 LyondellBasell Industries NV 2900.0 281967.0 CORP Long
552690109 552690109 MDU Resources Group, Inc. 5100.0 136527.0 CORP Long
574599106 574599106 Masco Corp. 5000.0 280200.0 CORP Long
58155Q103 58155Q103 McKesson Corp. 1900.0 522424.0 CORP Long
59522J103 59522J103 Mid-America Apartment Communities, Inc. 4500.0 920745.0 CORP Long
60855R100 60855R100 Molina Healthcare, Inc. 1600.0 490992.0 CORP Long
63633D104 63633D104 National Health Investors, Inc. 16700.0 890277.0 CORP Long
64111Q104 64111Q104 NETGEAR, Inc. 15300.0 407133.0 CORP Long
66611T108 66611T108 Northfield Bancorp, Inc. 20600.0 323420.0 CORP Long
670346105 670346105 Nucor Corp. 2700.0 355374.0 CORP Long
670837103 670837103 OGE Energy Corp. 4200.0 157710.0 CORP Long
92556H206 92556H206 Paramount Global 8400.0 257124.0 CORP Long
70959W103 70959W103 Penske Automotive Group, Inc. 3100.0 304699.0 CORP Long
71377A103 71377A103 Performance Food Group Co. 7268.0 407298.72 CORP Long
714046109 714046109 PerkinElmer, Inc. 2600.0 466986.0 CORP Long
745867101 745867101 PulteGroup, Inc. 5700.0 283062.0 CORP Long
754730109 754730109 Raymond James Financial, Inc. 3150.0 345397.5 CORP Long
770323103 770323103 Robert Half International, Inc. 3600.0 433044.0 CORP Long
784117103 784117103 SEI Investments Co. 5600.0 328048.0 CORP Long
817565104 817565104 Service Corp. International 4800.0 292080.0 CORP Long
83088M102 83088M102 Skyworks Solutions, Inc. 3100.0 428327.0 CORP Long
835495102 835495102 Sonoco Products Co. 4300.0 252496.0 CORP Long
840441109 840441109 South State Corp. 3400.0 306000.0 CORP Long
854502101 854502101 Stanley Black & Decker, Inc. 2000.0 325400.0 CORP Long
87165B103 87165B103 Synchrony Financial 6000.0 256680.0 CORP Long
87162W100 87162W100 TD Synnex Corp. 3100.0 315673.0 CORP Long
H84989104 H84989104 TE Connectivity Ltd. 3000.0 427290.0 CORP Long
874054109 874054109 Take-Two Interactive Software, Inc. 2200.0 356400.0 CORP Long
882681109 882681109 Texas Roadhouse, Inc. 4200.0 398622.0 CORP Long
410867105 410867105 The Hanover Insurance Group, Inc. 2500.0 348775.0 CORP Long
501044101 501044101 The Kroger Co. 6100.0 285480.0 CORP Long
89417E109 89417E109 The Travelers Cos., Inc. 2200.0 378026.0 CORP Long
902494103 902494103 Tyson Foods, Inc. 2700.0 250182.0 CORP Long
902681105 902681105 UGI Corp. 7700.0 295988.0 CORP Long
91307C102 91307C102 United Therapeutics Corp. 2700.0 448740.0 CORP Long
938824109 938824109 Washington Federal, Inc. 7900.0 281082.0 CORP Long
963320106 963320106 Whirlpool Corp. 1500.0 301905.0 CORP Long
98850P109 98850P109 Yum China Holdings, Inc. 7800.0 405756.0 CORP Long
989817101 989817101 Zumiez, Inc. 7200.0 320328.0 CORP Long