# Monteagle Funds

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.

## Registrant

- CIK: 1045701
- File number: 811-08529
- LEI: 5493009CWKBRMKVZD520
- Address: 2728 19th Place South, Suite 160, Homewood, US-AL, 35209
- Phone: 888-263-5593
- Net assets: $98.9M
- Total assets: $99.1M
- Fund series: 7
- Latest report: 2026-05-31

## Fund series (7)

| Series | Net assets |
| --- | --- |
| [The Texas Fund](https://search.stillhousedata.com/fund/S000041935) | $21.6M |
| [Monteagle Select Value Fund](https://search.stillhousedata.com/fund/S000001612) | $20.1M |
| [Monteagle Opportunity Equity Fund](https://search.stillhousedata.com/fund/S000065162) | $17.4M |
| [Monteagle Smart Diversification Fund](https://search.stillhousedata.com/fund/S000065233) | $14.5M |
| [Monteagle Enhanced Equity Income Fund](https://search.stillhousedata.com/fund/S000075200) | $13.2M |
| [Monteagle Fixed Income Fund](https://search.stillhousedata.com/fund/S000001611) | $8.0M |
| [Monteagle Quality Growth Fund](https://search.stillhousedata.com/fund/S000001610) | $4.0M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Nextracker, Inc.](https://search.stillhousedata.com/security/65290E101) | $289K |
| [Matson, Inc.](https://search.stillhousedata.com/security/57686G105) | $288K |
| [Landstar System, Inc.](https://search.stillhousedata.com/security/515098101) | $267K |
| [Mueller Industries, Inc.](https://search.stillhousedata.com/security/624756102) | $235K |
| [C.H. Robinson Worldwide, Inc.](https://search.stillhousedata.com/security/12541W209) | $235K |
| [Yeti Holdings, Inc.](https://search.stillhousedata.com/security/98585X104) | $227K |
| [Brady Corp.](https://search.stillhousedata.com/security/104674106) | $221K |
| [A.O. Smith Corp.](https://search.stillhousedata.com/security/831865209) | $208K |
| [Worthington Steel, Inc.](https://search.stillhousedata.com/security/982104101) | $203K |
| [Federated Hermes Money Market Obligations Trust](https://search.stillhousedata.com/security/60934N104) | $201K |
| [Signet Jewelers Ltd.](https://search.stillhousedata.com/security/G81276100) | $195K |
| [Ross Stores, Inc.](https://search.stillhousedata.com/security/778296103) | $195K |
| [Fluor Corp.](https://search.stillhousedata.com/security/343412102) | $193K |
| [Hubbell, Inc.](https://search.stillhousedata.com/security/443510607) | $193K |
| [Renaissancere Holdings Ltd.](https://search.stillhousedata.com/security/G7496G103) | $189K |

## More

- [CIK 1045701 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1045701&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1045701.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.