EEIFX Mutual Fund

NAV$11.03

AUM$13M

TER1.36%

Holdings34

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EEIFX Mutual Fund

NAV$11.03

Monteagle Enhanced Equity Income Fund Class Institutional

AUM$13M

TER1.36%

Holdings34

See how much of EEIFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 34 of 34 holdings · as of May 31, 2026

EEIFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	6.80%	6.8%	2,000	$900.5K	-	Info Tech	Software
2	AMZN	Amazon.com IncConsumer Disc. · Internet	6.74%	13.5%	3,300	$893.1K	-	Consumer Disc.	Internet
Share changes, sector and industry · Pro
3	NVDA	Nvidia Corp	5.58%	19.1%	3,500	$739.0K
4	GOIXX	Money Market Fund	5.45%	24.6%	721,817	$721.8K
5	GOOGL	Alphabet Inc,Class A	4.31%	28.9%	1,500	$570.5K
6	META	Meta Platforms Inc	4.30%	33.2%	900	$569.3K
7	XOM	Exxon Mobil Corp.	3.62%	36.8%	3,300	$479.4K
8	—	Bank of America Corp.:	3.51%	40.3%	9,000	$464.4K
9	GD	General Dynamics Corp.	3.40%	43.7%	1,300	$450.9K
10	ISRG	Intuitive Surgical Inc.	3.21%	46.9%	1,000	$424.6K
11	UNH	Unitedhealth Group Inc	3.16%	50.1%	1,100	$418.3K
12	FITB	Fifth Third Bancorp	3.02%	53.1%	8,000	$399.4K
13	KO	Coca Cola Co.	2.98%	56.1%	5,000	$395.1K
14	—	Athene (Ath) / Apollo Global Management (Apo)	2.92%	59.0%	3,000	$386.1K
15	CRM	Salesforce Inc	2.89%	61.9%	2,000	$382.2K
16	ACN	Accenture Plc	2.83%	64.7%	2,000	$374.1K
17	APH	Amphenol Corp. Class A	2.81%	67.5%	2,500	$371.9K
18	—	Us Enterprise Products Partners Lp	2.64%	70.2%	9,500	$349.5K
19	LULU	Lululemon Athletica, Inc	2.48%	72.6%	2,500	$327.9K
20	ZTS	Zoetis Inc, Class A	2.35%	75.0%	4,000	$310.8K
21	BSX	Boston Scientific Corp.	2.19%	77.2%	6,000	$289.9K
22	MTN	Vail Resorts Inc.	2.02%	79.2%	2,000	$267.2K
23	V	Visa Inc Class A	1.97%	81.2%	800	$261.1K
24	NFLX	Netflix, Inc.	1.95%	83.1%	3,000	$258.1K
25	PH	Parker-Hannifin Corp.	1.91%	85.0%	300	$253.4K
26	IBM	International Business Machines Corp.	1.80%	86.8%	800	$238.2K
27	—	Intuitive Surgical, Inc., June 18, 2026, Call @ $500.00	0.00%	86.8%	-10	$-550
28	—	Nvidia Corp., June 12, 2026, Call @ $240.00	-0.01%	86.8%	-15	$-1095
29	—	Exxon Mobil Corp., June 18, 2926, Call @ $160.00	-0.01%	86.8%	-33	$-1848
30	—	Amazon.com, Inc., June 5, 2026, Call @ $285.00	-0.02%	86.8%	-33	$-2310
31	—	General Dynamics Corp., June 26, 2026, Call @ $365.00	-0.03%	86.8%	-13	$-3380
32	—	Accenture Plc, June 18, 2026, Call @ $210.00	-0.05%	86.7%	-20	$-6800
33	—	Meta Platforms, Inc., June 26, 2026, Call @ $670.00	-0.07%	86.6%	-9	$-8802
34	—	Alphabet Inc., June 18, 2026, Call @ $390.00	-0.08%	86.6%	-15	$-10005

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EEIFX Mutual Fund All Holdings

EEIFX holdings total 34 positions. The top 10 holdings account for 46.9% of the fund, led by Microsoft Corp at 6.8%, Amazon.Com Inc at 6.7%, Nvidia Corp at 5.6%.

EEIFX portfolio concentration is moderate, with the top 10 representing 46.9% of total assets. The largest sector exposure is Information Technology at 24.7%.

EEIFX sectors provide a detailed breakdown. EEIFX overlap shows how holdings compare to other funds in your portfolio.