Monteagle Smart Diversification Fund

Monteagle Smart Diversification Fund is a registered fund series of Monteagle Funds (series S000065233). Net assets $14.5M as of 2023-08-31.

Profile

Advisers

Top holdings (8 reported)

HoldingTickerValue% of fund
SPDR S&P 500 ETF Trust—$4.4M3016.00%
iShares Trust—$2.3M1595.00%
Invesco QQQ Trust—$2.3M1562.00%
Federated Hermes Money Market Obligations Trust—$2.2M1533.00%
iShares Trust—$1.4M969.00%
iShares Trust—$783K540.00%
SPDR Index Shares Funds—$686K473.00%
First Trust China AlphaDEX Fund—$469K323.00%

Net asset history

Report dateNet assets
2023-08-31$14.5M
2023-05-31$17.2M
2023-02-28$19.1M
2022-11-30$21.3M
2022-08-31$25.7M
2022-05-31$30.3M
2022-02-28$31.9M
2021-11-30$32.2M

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