# The Texas Fund — new fund registration

Monteagle Funds registered fund series on Form NT NPORT-P, filed 2025-07-17. Featured series: The Texas Fund.

## Registration

- Registrant / trust: Monteagle Funds
- CIK: 0001045701
- Form: NT NPORT-P
- Filed: 2025-07-17
- State of incorporation: DE
- Accession: 0001162044-25-000665
- Reported net assets: $21.6M

## Series & classes (1)

| Series | Class | Ticker | New |
| --- | --- | --- | --- |
| [The Texas Fund](https://search.stillhousedata.com/fund/S000041935) | Class I | BIGTX | — |

## Fees (from the effective prospectus)

- 12b-1 fee: 0.00%
- Gross expense ratio: 1.33%
- Management fee: 0.36%
- Net expense ratio: 1.84%
- Other expenses: 0.27%

## Investment objective

The investment objective of The Texas Fund (the Fund) is long-term capital appreciation. The Fund is an equity fund.

## Advisers

- [Park Place Capital Corporation (Advisor)](https://search.stillhousedata.com/firm/107952)
- [J. Team Financial, Inc., d/b/a Team Financial Strategies (Subadvisor)](https://search.stillhousedata.com/firm/134104)

## Other filings by this registrant (15)

- [485APOS — 2022-04-25](https://search.stillhousedata.com/launch/0001162044-22-000509)
- [485APOS — 2021-11-19 (2 new series)](https://search.stillhousedata.com/launch/0001162044-21-001450)
- [NT NPORT-P — 2020-07-31](https://search.stillhousedata.com/launch/0001162044-20-000657)
- [485APOS — 2019-04-24](https://search.stillhousedata.com/launch/0001162044-19-000228)
- [485APOS — 2019-01-29 (1 new series)](https://search.stillhousedata.com/launch/0001162044-19-000052)
- [485APOS — 2019-01-17 (2 new series)](https://search.stillhousedata.com/launch/0001162044-19-000037)
- [485APOS — 2018-02-14](https://search.stillhousedata.com/launch/0001162044-18-000094)
- [485APOS — 2017-03-31](https://search.stillhousedata.com/launch/0001162044-17-000291)
- [485APOS — 2013-11-01](https://search.stillhousedata.com/launch/0001398344-13-005124)
- [485APOS — 2013-06-14 (2 new series)](https://search.stillhousedata.com/launch/0001398344-13-002874)
- [485APOS — 2010-10-25](https://search.stillhousedata.com/launch/0001398344-10-001311)
- [485APOS — 2009-08-10](https://search.stillhousedata.com/launch/0001398344-09-000811)

## More

- [Registrant profile: Monteagle Funds](https://search.stillhousedata.com/registrant/1045701)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0001162044-25-000665.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.