A.O. Smith Corp.

NPORT-P false 0001045701 XXXXXXXX S000065162 C000210931 C000210932 Monteagle Funds 811-08529 0001045701 5493009CWKBRMKVZD520 2728 19th Place South, Suite 160 Homewood 35209 888-263-5593 Monteagle Opportunity Equity Fund S000065162 549300167RIUCJEKTO52 2026-08-31 2026-02-28 N 16710418.23 45762.16 16664656.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 N A.O. Smith Corp. 549300XG4US7UJNECY36 A.O. Smith Corp. 831865209 2880.00 NS USD 224640.00 1.35 Long EC CORP US N 1 N N N A10 Networks, Inc. 549300UQD4IWUML81Q35 A10 Networks, Inc. 002121101 5515.00 NS USD 106218.90 0.64 Long EC CORP US N 1 N N N Abercrombie & Fitch Co. 5493000J7LL72TOGT983 Abercrombie & Fitch Co. 002896207 1378.00 NS USD 134768.40 0.81 Long EC CORP US N 1 N N N Acushnet Holdings Corp. 529900W5FI106H543E43 Acushnet Holdings Corp. 005098108 1666.00 NS USD 170481.78 1.02 Long EC CORP US N 1 N N N Agnico Eagle Mines Ltd. YGE0EUBRF7IJOB3QRX76 Agnico Eagle Mines Ltd. (Canada) 008474108 699.00 NS USD 175868.40 1.06 Long EC CORP CA N 1 N N N Alkermes plc N/A Alkermes plc G01767105 4393.00 NS USD 132229.30 0.79 Long EC CORP US N 1 N N N Amdocs Ltd. N/A Amdocs Ltd. G02602103 973.00 NS USD 67915.40 0.41 Long EC CORP GG N 1 N N N American States Water Co. 529900L26LIS2V8PWM23 American States Water Co. 029899101 1857.00 NS USD 138402.21 0.83 Long EC CORP US N 1 N N N Archrock, Inc. 549300K3RIHMHDVFTL28 Archrock, Inc. 03957W106 3864.00 NS USD 136515.12 0.82 Long EC CORP US N 1 N N N Avery Dennison Corp. 549300PW7VPFCYKLIV37 Avery Dennison Corp. 053611109 722.00 NS USD 141764.70 0.85 Long EC CORP US N 1 N N N Axis Capital Holdings Ltd. N/A Axis Capital Holdings Ltd. G0692U109 1843.00 NS USD 194841.96 1.17 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 Bank OZK 06417N103 2633.00 NS USD 122592.48 0.74 Long EC CORP US N 1 N N N Black Hills Corp. 3MGELCRSTNSAMJ962671 Black Hills Corp. 092113109 2031.00 NS USD 149603.46 0.90 Long EC CORP US N 1 N N N Brady Corp. 549300G2LEQOFQC8GY34 Brady Corp. Class A 104674106 2571.00 NS USD 237406.14 1.42 Long EC CORP US N 1 N N N C.H. Robinson Worldwide, Inc. 529900WNWN5L0OVDHA79 C.H. Robinson Worldwide, Inc. 12541W209 1314.00 NS USD 243418.50 1.46 Long EC CORP US N 1 N N N Cal-Maine Foods, Inc. 549300NHE5WMIEIEMF53 Cal-Maine Foods, Inc. 128030202 1802.00 NS USD 156972.22 0.94 Long EC CORP US N 1 N N N Canadian Pacific Kansas City Ltd. N/A Canadian Pacific Kansas City Ltd. 13646K108 2028.00 NS USD 177632.52 1.07 Long EC CORP US N 1 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 Cboe Global Markets, Inc. 12503M108 526.00 NS USD 157652.72 0.95 Long EC CORP US N 1 N N N Celestica, Inc. N/A Celestica, Inc. 15101Q207 225.00 NS USD 62466.75 0.37 Long EC CORP US N 1 N N N Chipotle Mexican Grill, Inc. N/A Chipotle Mexican Grill, Inc. 169656105 3520.00 NS USD 131014.40 0.79 Long EC CORP US N 1 N N N Cirrus Logic, Inc. 549300NKSJEM5ZZSSV18 Cirrus Logic, Inc. 172755100 635.00 NS USD 89611.20 0.54 Long EC CORP US N 1 N N N Copart, Inc. 549300KVYX3JWMYEHU61 Copart, Inc. 217204106 3774.00 NS USD 143751.66 0.86 Long EC CORP US N 1 N N N Coupang, Inc. 549300XR4L1D80AK4W76 Coupang, Inc. Class A 22266T109 4577.00 NS USD 87329.16 0.52 Long EC CORP US N 1 N N N CTS Corp. 549300YV1HQLBVHOI649 CTS Corp. 126501105 2387.00 NS USD 125699.42 0.75 Long EC CORP US N 1 N N N Cubesmart N/A Cubesmart 229663109 3764.00 NS USD 154850.96 0.93 Long EC CORP US N 1 N N N Cullen/Frost Bankers, Inc. 529900V2E9G9AY665O34 Cullen/Frost Bankers, Inc. 229899109 1080.00 NS USD 149277.60 0.90 Long EC CORP US N 1 N N N Darden Restaurants, Inc. CY1NFSCCB5GUXC7WZC70 Darden Restaurants, Inc. 237194105 886.00 NS USD 189471.10 1.14 Long EC CORP US N 1 N N N Deckers Outdoor Corp. 5493008LG4W3I6K8J118 Deckers Outdoor Corp. 243537107 1342.00 NS USD 157376.34 0.94 Long EC CORP US N 1 N N N Docusign, Inc. 549300Q7PVDWRZ39JG09 Docusign, Inc. 256163106 1405.00 NS USD 63323.35 0.38 Long EC CORP US N 1 N N N Dolby Laboratories, Inc. 549300X04FB2QPCJ5J24 Dolby Laboratories, Inc. Class A 25659T107 1415.00 NS USD 94196.55 0.57 Long EC CORP US N 1 N N N EMCOR Group, Inc. 529900X0SQJB2J7YDU43 EMCOR Group, Inc. 29084Q100 217.00 NS USD 157242.54 0.94 Long EC CORP US N 1 N N N Eastman Chemical Co. FDPVHDGJ1IQZFK9KH630 Eastman Chemical Co. 277432100 1663.00 NS USD 125573.13 0.75 Long EC CORP US N 1 N N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 Elevance Health, Inc. 036752103 438.00 NS USD 140160.00 0.84 Long EC CORP US N 1 N N N Enphase Energy, Inc. 5493008U7KIGMI59Z314 Enphase Energy, Inc. 29355A107 2158.00 NS USD 91218.66 0.55 Long EC CORP US N 1 N N N Equinor ASA OW6OFBNCKXC4US5C7523 Equinor ASA 29446M102 4900.00 NS USD 146167.00 0.88 Long EC CORP US N 1 N N N Evercore, Inc. 529900P6KLPT95DW3W58 Evercore, Inc. Class A 29977A105 432.00 NS USD 133418.88 0.80 Long EC CORP US N 1 N N N Everquote, Inc. N/A Everquote, Inc. Class A 30041R108 2370.00 NS USD 37446.00 0.22 Long EC CORP US N 1 N N N Expedia Group, Inc. CI7MUJI4USF3V0NJ1H64 Expedia Group, Inc. 30212P303 603.00 NS USD 130061.07 0.78 Long EC CORP US N 1 N N N Federated Hermes Money Market Obligations Trust 25490005VWJDWX717014 Federated Hermes Government Obligations Fund - Institutional Class 60934N104 87640.70 NS USD 87640.70 0.53 Long STIV RF US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 Fifth Third Bancorp 316773100 3302.00 NS USD 163349.94 0.98 Long EC CORP US N 1 N N N Fluor Corp. CQ7WZ4NOFWT7FAE6Q943 Fluor Corp. 343412102 4214.00 NS USD 220434.34 1.32 Long EC CORP US N 1 N N N Fortinet, Inc. 549300O0QJWDBAS0QX03 Fortinet, Inc. 34959E109 972.00 NS USD 76817.16 0.46 Long EC CORP US N 1 N N N Fortive Corp. 549300MU9YQJYHDQEF63 Fortive Corp. 34959J108 3154.00 NS USD 186716.80 1.12 Long EC CORP US N 1 N N N Graco, Inc. 4T5VJ4S81BRT6Q7GGT78 Graco, Inc. 384109104 1927.00 NS USD 180983.84 1.09 Long EC CORP US N 1 N N N Gaming & Leisure Properties, Inc. 5493006GWRDBCZYWTM57 Gaming & Leisure Properties, Inc. 36467J108 3272.00 NS USD 160033.52 0.96 Long EC CORP US N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 Garmin Ltd. H2906T109 559.00 NS USD 141331.97 0.85 Long EC CORP US N 1 N N N Hubbell, Inc. 54930088VDQ6840Y6597 Hubbell, Inc. 443510607 407.00 NS USD 208233.41 1.25 Long EC CORP US N 1 N N N InterParfums, Inc. N/A InterParfums, Inc. 458334109 1280.00 NS USD 128998.40 0.77 Long EC CORP US N 1 N N N Idexx Laboratories, Inc. OGMTXK0LUU1HKV2P0J84 Idexx Laboratories, Inc. 45168D104 167.00 NS USD 109673.91 0.66 Long EC CORP US N 1 N N N InMode Ltd. N/A InMode Ltd. M5425M103 9389.00 NS USD 129098.75 0.77 Long EC CORP US N 1 N N N Ingredion, Inc. PKSTQ48QDN0XSVS7YK88 Ingredion, Inc. 457187102 1381.00 NS USD 162212.26 0.97 Long EC CORP US N 1 N N N Innovative Industrial Properties, Inc. 5493008BQ0545EZXRR30 Innovative Industrial Properties, Inc. 45781V101 2132.00 NS USD 112910.72 0.68 Long EC CORP US N 1 N N N Interactive Brokers Group, Inc. 5493004DT6DCDUZNDM53 Interactive Brokers Group, Inc. 45841N107 1962.00 NS USD 139674.78 0.84 Long EC CORP US N 1 N N N JD.com, Inc. 549300HVTWB0GJZ16V92 JD.com, Inc. 47215P106 5247.00 NS USD 139202.91 0.84 Long EC CORP US N 1 N N N Jones Lang Lasalle, Inc. 6SYKCME112RT8TQUO411 Jones Lang Lasalle, Inc. 48020Q107 505.00 NS USD 159352.75 0.96 Long EC CORP US N 1 N N N Kilroy Realty Corp. 549300CXXI18B214UN80 Kilroy Realty Corp. 49427F108 3608.00 NS USD 107590.56 0.65 Long EC CORP US N 1 N N N Landstar System, Inc. 254900CUQXQRL09MEI52 Landstar System, Inc. 515098101 1709.00 NS USD 278481.55 1.67 Long EC CORP US N 1 N N N Leidos Holdings, Inc. 549300IUTGTP6EJP8124 Leidos Holdings, Inc. 525327102 849.00 NS USD 148659.90 0.89 Long EC CORP US N 1 N N N Masco Corp. 5GCSNMQXHEYA1JO8QN11 Masco Corp. 574599106 2199.00 NS USD 157492.38 0.95 Long EC CORP US N 1 N N N Matson, Inc. N/A Matson, Inc. 57686G105 1589.00 NS USD 263980.57 1.58 Long EC CORP US N 1 N N N Meritage Homes Corp. 52990044W9UMFJO2FB97 Meritage Homes Corp. 59001A102 530.00 NS USD 39972.60 0.24 Long EC CORP US N 1 N N N Mid-America Apartment Communities, Inc. 549300FQZKFR5YNSHZ21 Mid-America Apartment Communities, Inc. 59522J103 887.00 NS USD 118733.82 0.71 Long EC CORP US N 1 N N N Moelis & Co. N/A Moelis & Co. Class A 60786M105 2464.00 NS USD 146263.04 0.88 Long EC CORP US N 1 N N N Molson Coors Beverage Co. 54930073LBBH6ZCBE225 Molson Coors Beverage Co. 60871R209 2605.00 NS USD 127618.95 0.77 Long EC CORP US N 1 N N N Mueller Industries, Inc. 5493005IZFE4VJLLYG84 Mueller Industries, Inc. 624756102 1830.00 NS USD 215866.80 1.30 Long EC CORP US N 1 N N N National Retail Properties, Inc. 5493008JKH5SOTI0JS97 National Retail Properties, Inc. 637417106 3611.00 NS USD 163650.52 0.98 Long EC CORP US N 1 N N N National Fuel Gas Co. 8JB38FFW1Y3C1HM8E841 National Fuel Gas Co. 636180101 1568.00 NS USD 142735.04 0.86 Long EC CORP US N 1 N N N Nextracker, Inc. N/A Nextracker, Inc.Class A 65290E101 1848.00 NS USD 194224.80 1.17 Long EC CORP US N 1 N N N Nice Ltd 254900YTY4EF5Z4W0A51 Nice Ltd. 653656108 757.00 NS USD 88001.25 0.53 Long EC CORP US N 1 N N N Nokia Corp. 549300A0JPRWG1KI7U06 Nokia Corp. 654902204 13874.00 NS USD 107107.28 0.64 Long EC CORP US N 1 N N N OGE Energy Corp. CE5OG6JPOZMDSA0LAQ19 OGE Energy Corp. 670837103 3107.00 NS USD 152677.98 0.92 Long EC CORP US N 1 N N N On Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 On Semiconductor Corp. 682189105 1530.00 NS USD 101714.40 0.61 Long EC CORP US N 1 N N N Onespan, Inc. 549300D67QDZG593UX89 Onespan, Inc. 68287N100 6769.00 NS USD 74729.76 0.45 Long EC CORP US N 1 N N N Otter Tail Corp. 549300HHVBQRQUVKKD91 Otter Tail Corp. 689648103 2037.00 NS USD 173348.70 1.04 Long EC CORP US N 1 N N N Ovintiv, Inc. CZ72ZHBVKZXQRV3XFE26 Ovintiv, Inc. 69047Q102 3135.00 NS USD 158599.65 0.95 Long EC CORP US N 1 N N N The PNC Financial Services Group, Inc. CFGNEKW0P8842LEUIA51 The PNC Financial Services Group, Inc. 693475105 752.00 NS USD 159687.20 0.96 Long EC CORP US N 1 N N N PagSeguro Digital Ltd. N/A PagSeguro Digital Ltd. Class A G68707101 13065.00 NS USD 138619.65 0.83 Long EC CORP US N 1 N N N Paypal Holdings, Inc. 5493005X2GO78EFZ3E94 Paypal Holdings, Inc. 70450Y103 2374.00 NS USD 109702.54 0.66 Long EC CORP US N 1 N N N Permian Resources Corp. 529900NXUJPOKU7OJ511 Permian Resources Corp. 71424F105 7021.00 NS USD 128414.09 0.77 Long EC CORP US N 1 N N N Plexus Corp. 549300W7HCBI5YT25I79 Plexus Corp. 729132100 668.00 NS USD 129678.84 0.78 Long EC CORP US N 1 N N N Procore Technologies, Inc. N/A Procore Technologies, Inc. 74275K108 978.00 NS USD 53829.12 0.32 Long EC CORP US N 1 N N N PulteGroup, Inc. N/A PulteGroup, Inc. 745867101 1150.00 NS USD 157780.00 0.95 Long EC CORP US N 1 N N N Renaissancere Holdings Ltd. EK6GB9U3U58PDI411C94 Renaissancere Holdings Ltd. G7496G103 673.00 NS USD 203555.58 1.22 Long EC CORP US N 1 N N N Resmed, Inc. 529900T3QE5253CCXF22 Resmed, Inc. 761152107 427.00 NS USD 109423.02 0.66 Long EC CORP US N 1 N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 Ross Stores, Inc. 778296103 840.00 NS USD 172737.60 1.04 Long EC CORP US N 1 N N N Royal Gold, Inc. 5493001NGRU6SFL04184 Royal Gold, Inc. 780287108 448.00 NS USD 134305.92 0.81 Long EC CORP US N 1 N N N Schlumberger Ltd. N/A Schlumberger Ltd. 806857108 2463.00 NS USD 126450.42 0.76 Long EC CORP US N 1 N N N Signet Jewelers Ltd. 549300N3XPGE91WV7M22 Signet Jewelers Ltd. G81276100 1718.00 NS USD 165254.42 0.99 Long EC CORP US N 1 N N N Sprinklr, Inc. N/A Sprinklr, Inc. Class A 85208T107 12672.00 NS USD 73751.04 0.44 Long EC CORP US N 1 N N N Sprouts Farmers Market, Inc. 529900P8F4G77Q52XE24 Sprouts Farmers Market, Inc. 85208M102 1308.00 NS USD 96621.96 0.58 Long EC CORP US N 1 N N N T. Rowe Price Group, Inc. 549300SIV6FPS9Y7IH33 T. Rowe Price Group, Inc. 74144T108 1659.00 NS USD 156991.17 0.94 Long EC CORP US N 1 N N N Telus Corp. N/A Telus Corp. 87971M103 3261.00 NS USD 44806.14 0.27 Long EC CORP US N 1 N N N Teleflex, Inc. UUL85LWXB4NGSWWXIQ25 Teleflex, Inc. 879369106 1099.00 NS USD 134143.94 0.80 Long EC CORP US N 1 N N N Teradyne, Inc. C3X4YJ278QNZHRJULN75 Teradyne, Inc. 880770102 276.00 NS USD 88328.28 0.53 Long EC CORP US N 1 N N N Terex Corp. YAWJZJYEQ7M1SYMOS462 Terex Corp. 880779103 3081.00 NS USD 211941.99 1.27 Long EC CORP US N 1 N N N The Carlyle Group, Inc. 529900NGGVF94UK6PG95 The Carlyle Group, Inc. 14316J108 2285.00 NS USD 118797.15 0.71 Long EC CORP US N 1 N N N The Cigna Corp. 549300VIWYMSIGT1U456 The Cigna Corp. 125523100 453.00 NS USD 131288.46 0.79 Long EC CORP US N 1 N N N The Hackett Group, Inc. 5K016KLIRB6156644289 The Hackett Group, Inc. 404609109 4962.00 NS USD 67780.92 0.41 Long EC CORP US N 1 N N N The Hartford Financial Services Group, Inc. IU7C3FTM7Y3BQM112U94 The Hartford Insurance Group, Inc. 416515104 1334.00 NS USD 187867.22 1.13 Long EC CORP US N 1 N N N The Travelers Cos., Inc. 549300Y650407RU8B149 The Travelers Cos., Inc. 89417E109 610.00 NS USD 188270.40 1.13 Long EC CORP US N 1 N N N Toast, Inc. N/A Toast, Inc. Class A 888787108 3793.00 NS USD 103586.83 0.62 Long EC CORP US N 1 N N N Torm plc 213800VL1H1ABVM1ZF63 Torm plc Class A G89479102 4604.00 NS USD 138718.52 0.83 Long EC CORP US N 1 N N N Toro Co. YJKE4YIT6BWQHVEW0D14 Toro Co. 891092108 2074.00 NS USD 205035.64 1.23 Long EC CORP US N 1 N N N Tower Semiconductor Ltd 54930086ZSNXZOUX0C54 Tower Semiconductor Ltd. M87915274 815.00 NS USD 101769.05 0.61 Long EC CORP US N 1 N N N Turning Point Brands, Inc. N/A Turning Point Brands, Inc. 90041L105 1235.00 NS USD 169182.65 1.02 Long EC CORP US N 1 N N N U.S. Bancorp N1GZ7BBF3NP8GI976H15 U.S. Bancorp 902973304 2838.00 NS USD 155125.08 0.93 Long EC CORP US N 1 N N N United Therapeutics Corp. 5299005C4HZL4UWROC14 United Therapeutics Corp. 91307C102 330.00 NS USD 166287.00 1.00 Long EC CORP US N 1 N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 Universal Health Services, Inc. Class B 913903100 615.00 NS USD 126751.50 0.76 Long EC CORP US N 1 N N N Veeva Systems, Inc. 549300YZEXPDB92M2F02 Veeva Systems, Inc. Class A 922475108 384.00 NS USD 69891.84 0.42 Long EC CORP US N 1 N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 Verisk Analytics, Inc. 92345Y106 689.00 NS USD 143015.73 0.86 Long EC CORP US N 1 N N N Visteon Corp. 549300MOVLYHRW4GGW78 Visteon Corp. 92839U206 1537.00 NS USD 147044.79 0.88 Long EC CORP US N 1 N N N W.P. Carey, Inc. 54930042CRNE713E3Q67 W.P. Carey, Inc. 92936U109 2153.00 NS USD 160721.45 0.96 Long EC CORP US N 1 N N N Warner Music Group Corp. N/A Warner Music Group Corp. Class A 934550203 1497.00 NS USD 42814.20 0.26 Long EC CORP US N 1 N N N Waste Connections, Inc. 549300HDLRTPBQU69P29 Waste Connections, Inc. 94106B101 899.00 NS USD 154744.87 0.93 Long EC CORP US N 1 N N N Williams-Sonoma, Inc. 549300IARG6YWVTZ1I92 Williams-Sonoma, Inc. 969904101 746.00 NS USD 153414.90 0.92 Long EC CORP US N 1 N N N Worthington Steel, Inc. N/A Worthington Steel, Inc. 982104101 4812.00 NS USD 199986.72 1.20 Long EC CORP US N 1 N N N Yeti Holdings, Inc. 549300DSQICIGNT5GO63 Yeti Holdings, Inc. 98585X104 3616.00 NS USD 158055.36 0.95 Long EC CORP US N 1 N N N Yum China Holdings, Inc. 529900DO9BYZ7VA3K502 Yum China Holdings, Inc. (China) 98850P109 3153.00 NS USD 173131.23 1.04 Long EC CORP US N 1 N N N Zoom Video Communications, Inc. 549300T9GCHU0ODOM055 Zoom Video Communications, Inc. 98980L101 1182.00 NS USD 87397.08 0.52 Long EC CORP US N 1 N N N 2026-02-27 Monteagle Funds /s/ Paul B. Ordonio Paul B. Ordonio President and Principal Executive Officer