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Monteagle Opportunity Equity InvHEQFX

Performance (before sales charge)

As of 07/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
90.84%
Non-U.S. Stock
7.64%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.53%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

4.28%

Consumer cyclical

15.93%

Financial services

12.04%

Real estate

6.58%

Consumer defensive

4.62%

Health care

8.84%

Utilities

5.12%

Communication services

1.08%

Energy

5.06%

Industrials

20.39%

Technology

14.15%

Top 10 holdings

As of 05/31/2024

Cash & Cash Equivalents
1.53%
CBRE Group Inc Class A
1.43%
Consolidated Edison Inc
1.37%
Camden Property Trust
1.36%
ZIM Integrated Shipping Services Ltd Ordinary Shares
1.28%
Builders FirstSource Inc
1.26%
Best Buy Co Inc
1.23%
Cummins Inc
1.19%
EMCOR Group Inc
1.17%
Weyerhaeuser Co
1.17%
Fund assets

$16.92 Million

Share class

Inv

Morningstar category

Mid-Cap Blend

Expense ratio

1.70%

Investment objective

Growth

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