The Texas Fund is a registered fund series of Monteagle Funds (series S000041935). Net assets $21.6M as of 2026-05-31.
Showing 15 of 81 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Tesla, Inc. | — | $1.0M | 469.00% |
| Dell Technologies, Inc. | — | $996K | 460.00% |
| Oracle Corp. | — | $914K | 422.00% |
| Federated Hermes Money Market Obligations Trust | — | $724K | 334.00% |
| Caterpillar, Inc. | — | $723K | 334.00% |
| Texas Instruments, Inc. | — | $676K | 312.00% |
| Crowdstrike Holdings, Inc. | — | $635K | 293.00% |
| Chevron Corp. | — | $586K | 271.00% |
| Exxon Mobil Corp. | — | $584K | 270.00% |
| Amazon.com, Inc. | — | $511K | 236.00% |
| Alphabet, Inc. | — | $488K | 225.00% |
| The Charles Schwab Corp. | — | $485K | 224.00% |
| AT&T, Inc. | — | $484K | 224.00% |
| Vistra Corp. | — | $427K | 197.00% |
| Toyota Motor Corp. | — | $412K | 190.00% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $21.6M |
| 2026-02-28 | $19.2M |
| 2025-11-30 | $16.7M |
| 2025-08-31 | $15.3M |
| 2025-05-31 | $13.7M |
| 2025-02-28 | $14.3M |
| 2024-11-30 | $15.8M |
| 2024-08-31 | $13.6M |