Monteagle Smart Diversification Fund's Monteagle Smart Diversification Fund (SMDFX) has disclosed 7 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2023-08-31. The current portfolio value is calculated to be $12.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 16%.
Monteagle Smart Diversification Fund (SMDFX)'s
Total Assets is $14.55 Mil , Total Liabilities is $26,450.00 , Net Assets is $14.52 Mil.
In Monteagle Smart Diversification Fund (SMDFX)'s current portfolio as of 2023-08-31, the top 5 holdings are
SPDR S&P 500 ETF Trust (SPY), iShares China Large-Cap ETF (FXI), INVESCO QQQ Trust (QQQ), iShares MSCI India ETF (INDA) and iShares MSCI Emerging Markets ETF (EEM),
not including call and put options.
Monteagle Smart Diversification Fund (SMDFX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Monteagle Smart Diversification Fund (SMDFX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Monteagle Smart Diversification Fund (SMDFX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Monteagle Smart Diversification Fund.