# 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

- Series ID: S000065233
- Registrant: Monteagle Funds
- LEI: 5493007RMUOMJ68W9L91
- Net assets: $14.5M
- Total assets: $14.5M
- As of: 2023-08-31

## Advisers

- [Park Place Capital Corporation (Advisor)](https://search.stillhousedata.com/firm/107952)
- [Luken Investment Analytics, LLC (Subadvisor)](https://search.stillhousedata.com/firm/169008)

## Top holdings (8 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [SPDR S&P 500 ETF Trust](https://search.stillhousedata.com/security/78462F103) | — | $4.4M | 3016.00% |
| [iShares Trust](https://search.stillhousedata.com/security/464287184) | — | $2.3M | 1595.00% |
| [Invesco QQQ Trust](https://search.stillhousedata.com/security/46090E103) | — | $2.3M | 1562.00% |
| [Federated Hermes Money Market Obligations Trust](https://search.stillhousedata.com/security/60934N104) | — | $2.2M | 1533.00% |
| [iShares Trust](https://search.stillhousedata.com/security/46429B598) | — | $1.4M | 969.00% |
| [iShares Trust](https://search.stillhousedata.com/security/464287234) | — | $783K | 540.00% |
| [SPDR Index Shares Funds](https://search.stillhousedata.com/security/78463X509) | — | $686K | 473.00% |
| [First Trust China AlphaDEX Fund](https://search.stillhousedata.com/security/33737J141) | — | $469K | 323.00% |

## Net asset history

| Report date | Net 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 |

## More

- [Registrant: Monteagle Funds](https://search.stillhousedata.com/registrant/1045701)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000065233.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.