Monteagle Opportunity Equity Fund Institutional Class (HEQCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.58
+0.01 (0.18%)
Apr 2, 2026, 4:00 PM EST
HEQCX Holdings Information
HEQCX is a mutual fund with a total of 119 individual holdings. The top holdings are Landstar System stock at 1.67%, Matson at 1.58%, C.H. Robinson Worldwide at 1.46%, Brady at 1.42%, and A. O. Smith at 1.35%.
Total Holdings
119
Top 10 Percentage
13.84%
Asset Class
Equity
Fund Category
Mid-Cap Blend
Assets
16.68M
Forward PE Ratio
14.36
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LSTR | Landstar System, Inc. | 1.67% |
| 2 | MATX | Matson, Inc. | 1.58% |
| 3 | CHRW | C.H. Robinson Worldwide, Inc. | 1.46% |
| 4 | BRC | Brady Corporation | 1.42% |
| 5 | AOS | A. O. Smith Corporation | 1.35% |
| 6 | FLR | Fluor Corporation | 1.32% |
| 7 | MLI | Mueller Industries, Inc. | 1.29% |
| 8 | TEX | Terex Corporation | 1.27% |
| 9 | HUBB | Hubbell Incorporated | 1.25% |
| 10 | TTC | The Toro Company | 1.23% |
| 11 | RNR | RenaissanceRe Holdings Ltd. | 1.22% |
| 12 | WS | Worthington Steel, Inc. | 1.20% |
| 13 | AXS | AXIS Capital Holdings Limited | 1.17% |
| 14 | NXT | Nextpower Inc. | 1.16% |
| 15 | DRI | Darden Restaurants, Inc. | 1.14% |
| 16 | TRV | The Travelers Companies, Inc. | 1.13% |
| 17 | HIG | The Hartford Insurance Group, Inc. | 1.13% |
| 18 | FTV | Fortive Corporation | 1.12% |
| 19 | GGG | Graco Inc. | 1.08% |
| 20 | TSX: CP | Canadian Pacific Kansas City Limited | 1.06% |
| 21 | TSX: AEM | Agnico Eagle Mines Limited | 1.05% |
| 22 | OTTR | Otter Tail Corporation | 1.04% |
| 23 | YUMC | Yum China Holdings, Inc. | 1.04% |
| 24 | ROST | Ross Stores, Inc. | 1.04% |
| 25 | GOLF | Acushnet Holdings Corp. | 1.02% |
As of Feb 28, 2026