# Monteagle Select Value Fund

Monteagle Select Value Fund is a registered fund series of Monteagle Funds (series S000001612). Net assets $20.1M as of 2026-05-31.

## Profile

- Series ID: S000001612
- Registrant: Monteagle Funds
- LEI: 54930041X3W6SINU0367
- Net assets: $20.1M
- Total assets: $20.1M
- As of: 2026-05-31

## Advisers

- [Park Place Capital Corporation (Advisor)](https://search.stillhousedata.com/firm/107952)
- [Parkway Advisors, LP (Subadvisor)](https://search.stillhousedata.com/firm/112629)

## Top holdings (49 reported)

_Showing 15 of 49 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Federated Hermes Money Market Obligations Trust](https://search.stillhousedata.com/security/60934N104) | — | $2.8M | 1374.00% |
| [Micron Technology, Inc.](https://search.stillhousedata.com/security/595112103) | — | $1.1M | 532.00% |
| [Fortinet, Inc.](https://search.stillhousedata.com/security/34959E109) | — | $911K | 453.00% |
| [Cisco Systems, Inc.](https://search.stillhousedata.com/security/17275R102) | — | $698K | 348.00% |
| [Monolithic Power Systems, Inc.](https://search.stillhousedata.com/security/609839105) | — | $673K | 335.00% |
| [ON Semiconductor Corp.](https://search.stillhousedata.com/security/682189105) | — | $669K | 333.00% |
| [Qnity Electronics, Inc.](https://search.stillhousedata.com/security/74743L100) | — | $632K | 315.00% |
| [AES Corp.](https://search.stillhousedata.com/security/00130H105) | — | $537K | 267.00% |
| [NextEra Energy, Inc.](https://search.stillhousedata.com/security/65339F101) | — | $522K | 260.00% |
| [APA Corp.](https://search.stillhousedata.com/security/03743Q108) | — | $496K | 247.00% |
| [Apollo Global Management, Inc](https://search.stillhousedata.com/security/03768E105) | — | $489K | 244.00% |
| [The Campbells Co.](https://search.stillhousedata.com/security/134429109) | — | $477K | 238.00% |
| [T. Rowe Price Group, Inc.](https://search.stillhousedata.com/security/74144T108) | — | $416K | 207.00% |
| [Eversource Energy](https://search.stillhousedata.com/security/30040W108) | — | $403K | 201.00% |
| [The Procter & Gamble Co.](https://search.stillhousedata.com/security/742718109) | — | $388K | 193.00% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $20.1M |
| 2026-02-28 | $19.3M |
| 2025-11-30 | $18.2M |
| 2025-08-31 | $17.5M |
| 2025-05-31 | $15.9M |
| 2025-02-28 | $16.1M |
| 2024-11-30 | $17.7M |
| 2024-08-31 | $17.2M |

## More

- [Registrant: Monteagle Funds](https://search.stillhousedata.com/registrant/1045701)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001612.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.