0001162044-26-000384.txt : 20260428 0001162044-26-000384.hdr.sgml : 20260428 20260428134404 ACCESSION NUMBER: 0001162044-26-000384 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20260228 FILED AS OF DATE: 20260428 DATE AS OF CHANGE: 20260428 PERIOD START: 20260831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Monteagle Funds CENTRAL INDEX KEY: 0001045701 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08529 FILM NUMBER: 26906230 BUSINESS ADDRESS: STREET 1: 2728 19TH PLACE SOUTH STREET 2: SUITE 160 CITY: HOMEWOOD STATE: AL ZIP: 35209 BUSINESS PHONE: 888-263-5593 MAIL ADDRESS: STREET 1: 2728 19TH PLACE SOUTH STREET 2: SUITE 160 CITY: HOMEWOOD STATE: AL ZIP: 35209 FORMER COMPANY: FORMER CONFORMED NAME: Memorial Funds DATE OF NAME CHANGE: 20060420 FORMER COMPANY: FORMER CONFORMED NAME: Monteagle Funds DATE OF NAME CHANGE: 20060420 FORMER COMPANY: FORMER CONFORMED NAME: MEMORIAL FUNDS DATE OF NAME CHANGE: 19971208 0001045701 S000001612 Monteagle Select Value Fund C000004359 Institutional Class MVEIX NPORT-P 1 primary_doc.xml NPORT-P false 0001045701 XXXXXXXX S000001612 C000004359 Monteagle Funds 811-08529 0001045701 5493009CWKBRMKVZD520 2728 19th Place South, Suite 160 Homewood 35209 888-263-5593 Monteagle Select Value Fund S000001612 54930041X3W6SINU0367 2026-08-31 2026-02-28 N 19301191.24 22652.25 19278538.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00 N AES Corp. 2NUNNB7D43COUIRE5295 00130H105 36600.00 NS USD 632448.00 3.28 Long EC CORP US N 1 N N N APA Corp. 72ZZ1XRHOOU9P9X16K08 03743Q108 13612.00 NS USD 413396.44 2.14 Long EC CORP US N 1 N N N Adobe, Inc. 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Rowe Price Group, Inc. 549300SIV6FPS9Y7IH33 74144T108 3980.00 NS USD 376627.40 1.95 Long EC CORP US N 1 N N N Texas Pacific Land Corp. 529900WTH0D1S7BB4S10 88262P102 1000.00 NS USD 524290.00 2.72 Long EC CORP US N 1 N N N The Campbells Co. 5493007JDSMX8Z5Z1902 134429109 22600.00 NS USD 609070.00 3.16 Long EC CORP US N 1 N N N U.S. Bancorp N1GZ7BBF3NP8GI976H15 902973304 2600.00 NS USD 142116.00 0.74 Long EC CORP US N 1 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 911363109 650.00 NS USD 546000.00 2.83 Long EC CORP US N 1 N N N Zebra Technologies Corp. PO0I32GKZ3HZMMDPZZ08 989207105 900.00 NS USD 201564.00 1.05 Long EC CORP US N 1 N N N Zoetis, Inc. 549300HD9Q1LOC9KLJ48 98978V103 3850.00 NS USD 504735.00 2.62 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