EEIFX Mutual Fund

NAV$11.02

AUM$13M

TER1.36%

Holdings42

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EEIFX Mutual Fund

NAV$11.02

Monteagle Enhanced Equity Income Fund Class Institutional

AUM$13M

TER1.36%

Holdings42

See how much of EEIFX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Showing top 42 of 42 holdings · as of Feb 28, 2026

EEIFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	SPY	Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services	7.30%	7.3%	1,500	$1.03M	-	Financials	Diversified Financial Services
2	MSFT	Microsoft CorpInfo Tech · Software	5.57%	12.9%	2,000	$785.5K	+1.0K	Info Tech	Software
Share changes, sector and industry · Pro
3	GOOG	Alphabet Inc. C	5.53%	18.4%	2,500	$779.4K
4	AMZN	Amazon.com Inc	4.92%	23.3%	3,300	$693.0K
5	NVDA	Nvidia Corp.	4.40%	27.7%	3,500	$620.2K
6	META	Meta Platforms, Inc.	4.14%	31.9%	900	$583.4K
7	XOM	Exxon Mobil Corp.	3.57%	35.4%	3,300	$503.3K
8	—	Intuitive Surg	3.57%	39.0%	1,000	$503.5K
9	AAPL	Apple, Inc	3.56%	42.6%	1,900	$501.9K
10	AVGO	Broadcom Inc	3.40%	46.0%	1,500	$479.3K
11	GD	General Dynamics Corp.	3.29%	49.3%	1,300	$464.2K
12	LULU	Lululemon Athletica, Inc	3.28%	52.5%	2,500	$462.9K
13	BAC	Bank Of America Corp.	3.18%	55.7%	9,000	$448.5K
14	PANW	Palo Alto Networks Inc.	3.17%	58.9%	3,000	$446.8K
15	ACN	Accenture Plc	2.96%	61.8%	2,000	$417.4K
16	EOG	Eog Resources Inc	2.90%	64.7%	3,300	$409.5K
17	KO	Coca Cola Co.	2.89%	67.6%	5,000	$407.8K
18	FITB	Fifth Third Bancorp	2.81%	70.4%	8,000	$395.8K
19	CRM	Salesforce Inc	2.76%	73.2%	2,000	$389.6K
20	BSX	Boston Scientific Corp.	2.45%	75.7%	4,500	$345.8K
21	EPD	Enterprise Products Partners Lp	2.44%	78.1%	9,500	$343.3K
22	ZTS	Zoetis Inc, Class A	2.33%	80.4%	2,500	$327.8K
23	UNH	Unitedhealth Group Inc	2.29%	82.7%	1,100	$322.6K
24	—	Athene (Ath) / Apollo Global Management (Apo)	2.23%	84.9%	3,000	$313.8K
25	GOIXX	Money Market Fund	2.16%	87.1%	305,185	$305.2K
26	NFLX	Netflix, Inc.	2.05%	89.2%	3,000	$288.7K
27	QCOM	Qualcomm Inc.	2.02%	91.2%	2,000	$284.7K
28	MTN	Vail Resorts Inc.	1.93%	93.1%	2,000	$271.6K
29	IBM	International Business Machines Corp.	1.36%	94.5%	800	$192.2K
30	FISV	Fiserv, Inc. (United States)	0.88%	95.3%	2,000	$124.6K
31	—	Salesforce, Inc, March 6, 2026, Call @ $260.00	0.00%	95.3%	-20	$-40
32	Debt	Gilead Sciences, Inc	0.00%	95.3%	-5	$-1715
33	Debt	Toyota Motor Credit Corp	0.00%	95.3%	-15	$-11325
34	Debt	Greenville-Spartanburg Airport District	0.00%	95.3%	-33	$-4620
35	—	General Dynamics Corp., March 20, 2026, Call @ $380.00	0.00%	95.3%	-13	$-3250
36	Debt	City Of Los Angeles Department Of Airports	0.00%	95.3%	-17	$-7310
37	—	Southern Company (The) 4.853/15/2035	0.00%	95.3%	-10	$-4800
38	—	Bought JPY Sold USD 20260507	0.00%	95.3%	-19	$-665
39	—	New York City Housing Development Corporation Multifamily Housing Revenue Bonds 12.20125 11/01/2054	0.00%	95.3%	-9	$-162
40	—	186977592.SRDLC	0.00%	95.3%	-15	$-900
41	—	State Street Spdr S&P 500 Etf, March 6, 2026, Call @ $710.00	0.00%	95.3%	-10	$-20
42	—	Alphabet, Inc., February 27, 2026, Call @ $350.00	0.00%	95.3%	-25	$-25

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EEIFX Mutual Fund All Holdings

EEIFX holdings total 42 positions. The top 10 holdings account for 46.0% of the fund, led by Spdr S&p 500 ETF Trust at 7.3%, Microsoft Corp at 5.6%, Alphabet Inc. C at 5.5%.

EEIFX portfolio concentration is moderate, with the top 10 representing 46.0% of total assets. The largest sector exposure is Information Technology at 30.1%.

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