Monteagle Funds (CIK 1045701) is an SEC-registered fund company with 7 reporting fund series and $98.9M in net assets as of 2026-05-31.
| Series | Net assets |
|---|---|
| The Texas Fund | $21.6M |
| Monteagle Select Value Fund | $20.1M |
| Monteagle Opportunity Equity Fund | $17.4M |
| Monteagle Smart Diversification Fund | $14.5M |
| Monteagle Enhanced Equity Income Fund | $13.2M |
| Monteagle Fixed Income Fund | $8.0M |
| Monteagle Quality Growth Fund | $4.0M |
| Holding | Value |
|---|---|
| Nextracker, Inc. | $289K |
| Matson, Inc. | $288K |
| Landstar System, Inc. | $267K |
| Mueller Industries, Inc. | $235K |
| C.H. Robinson Worldwide, Inc. | $235K |
| Yeti Holdings, Inc. | $227K |
| Brady Corp. | $221K |
| A.O. Smith Corp. | $208K |
| Worthington Steel, Inc. | $203K |
| Federated Hermes Money Market Obligations Trust | $201K |
| Signet Jewelers Ltd. | $195K |
| Ross Stores, Inc. | $195K |
| Fluor Corp. | $193K |
| Hubbell, Inc. | $193K |
| Renaissancere Holdings Ltd. | $189K |