HEQFX · Monteagle Funds

Monteagle Opportunity Equity Fund Investor Class

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US6122637498Income share classNAV US$4.99 as of 1 October 2026Holdings dated 31 May 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E20.06×99.36% coverage

Latest-quarter run-rate P/E17.64×99.36% coverage

Trailing P/S1.54×99.36% coverage

Latest-quarter run-rate P/S1.51×99.36% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NXTNextracker, Inc.Class A	1.66%	20.76×	3.40×
MATXMatson, Inc.	1.65%	14.54×	1.95×
LSTRLandstar System, Inc.	1.53%	46.31×	1.21×
CHRWC.H. Robinson Worldwide, Inc.	1.35%	28.25×	1.05×
MLIMueller Industries, Inc.	1.35%	15.95×	2.91×
YETIYeti Holdings, Inc.	1.30%	16.89×	1.56×
BRCBrady Corp. Class A	1.27%	19.19×	2.48×
AOSA.O. Smith Corp.	1.19%	15.62×	2.05×
WSWorthington Steel, Inc.	1.17%	217.76×	0.54×
ROSTRoss Stores, Inc.	1.12%	32.43×	3.16×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

FSCS · First Trust SMID Capital Strength ETF16.83% holdings overlap · Nasdaq
SDVY · First Trust SMID Cap Rising Dividend Achievers ETF15.51% holdings overlap · Nasdaq
AVMV · Avantis U.S. Mid Cap Value ETF14.59% holdings overlap · NYSE Arca
US54400A7616 · Lord Abbett Value Opportunities Fund14.51% holdings overlap · United States
SPGP · Invesco S&P 500 GARP ETF14.38% holdings overlap · US market

Sources and freshness

NAV and share-class identity come from Monteagle Funds’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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