# Monteagle Opportunity Equity Fund

Monteagle Opportunity Equity Fund is a registered fund series of Monteagle Funds (series S000065162). Net assets $17.4M as of 2026-05-31.

## Profile

- Series ID: S000065162
- Registrant: Monteagle Funds
- LEI: 549300167RIUCJEKTO52
- Net assets: $17.4M
- Total assets: $17.4M
- As of: 2026-05-31

## Advisers

- [G.W. Henssler & Associates, Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/104545)
- [Park Place Capital Corporation (Advisor)](https://search.stillhousedata.com/firm/107952)

## Top holdings (119 reported)

_Showing 15 of 119 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Nextracker, Inc.](https://search.stillhousedata.com/security/65290E101) | — | $289K | 166.00% |
| [Matson, Inc.](https://search.stillhousedata.com/security/57686G105) | — | $288K | 165.00% |
| [Landstar System, Inc.](https://search.stillhousedata.com/security/515098101) | — | $267K | 153.00% |
| [Mueller Industries, Inc.](https://search.stillhousedata.com/security/624756102) | — | $235K | 135.00% |
| [C.H. Robinson Worldwide, Inc.](https://search.stillhousedata.com/security/12541W209) | — | $235K | 135.00% |
| [Yeti Holdings, Inc.](https://search.stillhousedata.com/security/98585X104) | — | $227K | 130.00% |
| [Brady Corp.](https://search.stillhousedata.com/security/104674106) | — | $221K | 127.00% |
| [A.O. Smith Corp.](https://search.stillhousedata.com/security/831865209) | — | $208K | 119.00% |
| [Worthington Steel, Inc.](https://search.stillhousedata.com/security/982104101) | — | $203K | 117.00% |
| [Federated Hermes Money Market Obligations Trust](https://search.stillhousedata.com/security/60934N104) | — | $201K | 115.00% |
| [Signet Jewelers Ltd.](https://search.stillhousedata.com/security/G81276100) | — | $195K | 112.00% |
| [Ross Stores, Inc.](https://search.stillhousedata.com/security/778296103) | — | $195K | 112.00% |
| [Fluor Corp.](https://search.stillhousedata.com/security/343412102) | — | $193K | 111.00% |
| [Hubbell, Inc.](https://search.stillhousedata.com/security/443510607) | — | $193K | 111.00% |
| [Renaissancere Holdings Ltd.](https://search.stillhousedata.com/security/G7496G103) | — | $189K | 108.00% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $17.4M |
| 2026-02-28 | $16.7M |
| 2025-11-30 | $16.1M |
| 2025-08-31 | $15.8M |
| 2025-05-31 | $14.4M |
| 2025-02-28 | $16.0M |
| 2024-11-30 | $17.5M |
| 2024-08-31 | $16.6M |

## More

- [Registrant: Monteagle Funds](https://search.stillhousedata.com/registrant/1045701)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000065162.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.