# Monteagle Enhanced Equity Income Fund

Monteagle Enhanced Equity Income Fund is a registered fund series of Monteagle Funds (series S000075200). Net assets $13.2M as of 2026-05-31.

## Profile

- Series ID: S000075200
- Registrant: Monteagle Funds
- LEI: 549300N2LY06FOUHUY98
- Net assets: $13.2M
- Total assets: $13.3M
- As of: 2026-05-31

## Advisers

- [Park Place Capital Corporation (Advisor)](https://search.stillhousedata.com/firm/107952)

## Top holdings (34 reported)

_Showing 15 of 34 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $900K | 680.00% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $893K | 674.00% |
| [NVDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $739K | 558.00% |
| [Federated Hermes Money Market Obligations Trust](https://search.stillhousedata.com/security/60934N104) | — | $722K | 545.00% |
| [Alphabet, Inc.](https://search.stillhousedata.com/security/02079K305) | — | $571K | 431.00% |
| [Meta Platforms, Inc.](https://search.stillhousedata.com/security/30303M102) | — | $569K | 430.00% |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | — | $479K | 362.00% |
| [Bank of America Corp.](https://search.stillhousedata.com/security/060505104) | — | $464K | 351.00% |
| [General Dynamics Corp.](https://search.stillhousedata.com/security/369550108) | — | $451K | 340.00% |
| [Intuitive Surgical, Inc.](https://search.stillhousedata.com/security/46120E602) | — | $425K | 321.00% |
| [UnitedHealth Group, Inc.](https://search.stillhousedata.com/security/91324P102) | — | $418K | 316.00% |
| [Fifth Third Bancorp](https://search.stillhousedata.com/security/316773100) | — | $399K | 302.00% |
| [The Coca-Cola Co.](https://search.stillhousedata.com/security/191216100) | — | $395K | 298.00% |
| [Apollo Global Management, Inc.](https://search.stillhousedata.com/security/03768E105) | — | $386K | 292.00% |
| [Salesforce.com, Inc.](https://search.stillhousedata.com/security/79466L302) | — | $382K | 289.00% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $13.2M |
| 2026-02-28 | $14.1M |
| 2025-11-30 | $14.2M |
| 2025-08-31 | $13.7M |
| 2025-05-31 | $12.9M |
| 2025-02-28 | $13.2M |
| 2024-11-30 | $14.6M |
| 2024-08-31 | $13.8M |

## More

- [Registrant: Monteagle Funds](https://search.stillhousedata.com/registrant/1045701)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000075200.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.