Monteagle Select Value FundMVEIX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$19.3M
Expense ratio
1.48%
1-year return
+22.7%
3 years, a year
+12.2%
5 years, a year
+6.7%
Holdings
50
What it aims to do.
The investment objective of the Monteagle Select Value Fund (the Fund) is long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Federated Hermes Money Market Obligations Trust | 10.48% |
| AES AES Corp. | 3.28% |
| CPB The Campbells Co. | 3.16% |
| NEE NextEra Energy, Inc. | 2.92% |
| URI United Rentals, Inc. | 2.83% |
| TPL Texas Pacific Land Corp. | 2.72% |
| LDOS Leidos Holdings, Inc. | 2.72% |
| FTNT Fortinet, Inc. | 2.71% |
| Q Qnity Electronics, Inc. | 2.66% |
| ZTS Zoetis, Inc. | 2.62% |
More on MVEIX.
- MVEIX overview
- MVEIX holdings
- MVEIX risk
- MVEIX costs
- MVEIX money in and out
- MVEIX share classes
- Compare MVEIX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.