# EDGAR Filing Document

**Accession Number:** 0001045701
**File Stem:** 0001162044-26-000107
**Filing Date:** 2026-1
**Character Count:** 31773
**Document Hash:** 1214fa39593909638a75aeb697f0c860
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162044-26-000107.hdr.sgml**: 20260129

**ACCESSION NUMBER**: 0001162044-26-000107

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260129

**DATE AS OF CHANGE**: 20260129

**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:** 26576944

**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

## Series and Classes Contracts Data

### Monteagle Select Value Fund (Series ID: S000001612)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000004359 | Institutional Class | MVEIX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **November 30, 2025 (unaudited)** | **November 30, 2025 (unaudited)** | **November 30, 2025 (unaudited)** |
| **<u>Monteagle Select Value Fund</u>** | **<u>Monteagle Select Value Fund</u>** | **<u>Monteagle Select Value Fund</u>** |
|  | **Shares or Principal** |  |
| **Security Description** | **Amount ($)** | **Fair Value ($)(1)** |
| **Common Stocks - 79.65%** | **Common Stocks - 79.65%** | **Common Stocks - 79.65%** |
| **Automobiles & Components - 2.09%** |  |  |
| BorgWarner, Inc. | 8847  | 380952  |
| **Banks - 0.70%** |  |  |
| U.S. Bancorp | 2600  | 127530  |
| **Capital Goods - 5.76%** |  |  |
| Caterpillar, Inc. (2) |  |  |
| United Rentals, Inc. | 900  | 518184  |
|  | 650  | 529867  |
|  |  | 1048051  |
| **Chemicals - 1.80%** |  |  |
| Qnity Electronics, Inc. | 4050  | 328415  |
| **Commercial & Professional Services - 3.15%** |  |  |
| Leidos Holdings, Inc. | 3000  | 573300  |
| **Consumer Durables & Apparel - 3.50%** |  |  |
| D.R. Horton, Inc. | 2400  | 381624  |
| Deckers Outdoor Corp. (2) | 2900  | 255287  |
|  |  | 636911  |
| **Consumer Services - 1.02%** |  |  |
| Chipotle Mexican Grill, Inc. (2) | 5400  | 186408  |
| **Containers & Packaging - 2.25%** |  |  |
| Ball Corp. (2) | 4100  | 203073  |
| Smurfit Westrock plc (2) | 5800  | 207002  |
|  |  | 410075  |
| **Diversified Financials - 2.85%** |  |  |
| Nasdaq, Inc  | 5700  | 518244  |
| **Financial Services - 3.25%** |  |  |
| Fiserv, Inc. (2) | 3000  | 184410  |
| T. Rowe Price Group, Inc. | 3980  | 407472  |
|  |  | 591882  |
| **Food, Beverage & Tobacco - 6.96%** |  |  |
| Archer-Daniels- Midland Co. | 3456  | 209917  |
| Conagra Brands, Inc. (2) | 11500  | 205275  |
| J.M. Smucker Co. | 1834  | 191066  |
| Lamb Weston Holdings, Inc. | 7900  | 466574  |
| The Campbell's Co. (2) | 6400  | 195072  |
|  |  | 1267905  |
| **Healthcare Equipment & Services - 2.67%** |  |  |
| Elevance Health, Inc.  | 930  | 314582  |
| Humana, Inc. | 700  | 172039  |
|  |  | 486621  |
| **Household & Personal Products - 2.28%** |  |  |
| Kenvue, Inc. | 12000  | 208200  |
| Kimberly-Clark Corp. (2) | 1900  | 207328  |
|  |  | 415528  |
| **Integrated Oil & Gas - 1.09%** |  |  |
| Occidental Petroleum Corp. | 4730  | 198660  |
| **Media & Entertainment - 2.76%** |  |  |
| Charter Communications, Inc. Class A (2) | 950  | 190114  |
| Omnicom Group | 4362  | 312401  |
|  |  | 502515  |
| **Oil, Gas & Consumable Fuels - 0.00%** |  |  |
| APA Corp.  | 13612  | 339892  |
| **Oil & Gas Refining & Marketing - 2.18%** |  |  |
| Valero Energy Corp. | 2250  | 397710  |
| **Pharmaceuticals, Biotechnology & Life Science - 4.40%** |  |  |
| Bristol-Myers Squibb Co. (2) | 4300  | 211560  |
| Regeneron Pharmaceuticals, Inc. | 485  | 378392  |
| Zoetis, Inc. (2) | 1650  | 211497  |
|  |  | 801449  |
| **Retailing - 1.53%** |  |  |
| LKQ Corp. | 9391  | 278819  |
| **Semiconductors & Semiconductor Equipment - 7.36%** |  |  |
| Micron Technology, Inc. | 1600  | 378368  |
| Monolithic Power Systems, Inc. | 430  | 399113  |
| ON Semiconductor Corp. (2) | 5550  | 278832  |
| Skyworks Solutions, Inc. | 4296  | 283321  |
|  |  | 1339634  |
| **Software & Services - 6.12%** |  |  |
| Akamai Technologies, Inc. (2) | 3220  | 288254  |
| EPAM Systems, Inc. (2) | 2253  | 421311  |
| Fortinet, Inc. (2) | 5000  | 405650  |
|  |  | 1115215  |
| **Technology Hardware & Equipment - 3.70%** |  |  |
| Cisco Systems, Inc. | 5800  | 446252  |
| Zebra Technologies Corp. Class A (2A) | 900  | 227475  |
|  |  | 673727  |
| **Transportation - 2.50%** |  |  |
| FedEx Corp. | 1650  | 454872  |
| **Utilities - 7.85%** |  |  |
| AES Corp. | 36600  | 514596  |
| Eversource Energy | 5900  | 396362  |
| NextEra Energy, Inc. | 6000  | 517740  |
|  |  | 1428698  |
| Total Common Stock | (Cost $12,774,695) | 14503012  |
| **Real Estate Investment Trusts - 2.68%** | **Real Estate Investment Trusts - 2.68%** | **Real Estate Investment Trusts - 2.68%** |
| Crown Castle International Corp. | 2000  | 182560  |
| Extra Space Storage, Inc. | 2300  | 306291  |
| Total Real Estate Investment Trusts | (Cost $681,096) | 488851  |
| **Money Market Registered Investment Companies - 17.62%** | **Money Market Registered Investment Companies - 17.62%** | **Money Market Registered Investment Companies - 17.62%** |
| Federated Hermes Government Obligations Fund - Institutional Class - 3.82% (3) | 3208973  | 3208973  |
| Total Money Market Registered Investment Companies | (Cost $3,208,973) | 3208973  |
| **Total Investments - 99.95%** | (Cost $16,664,763) | 18200836  |
| Other Assets Less Liabilities - 0.05% |  | 8150  |
| Total Net Assets - 100.00% |  | 18208986  |
| (1) ***Statement on Financial Accounting Standard No. 157 "Fair Value Measurements"*** - Various inputs are used in determining the value of the Fund's investments. | (1) ***Statement on Financial Accounting Standard No. 157 "Fair Value Measurements"*** - Various inputs are used in determining the value of the Fund's investments. | (1) ***Statement on Financial Accounting Standard No. 157 "Fair Value Measurements"*** - Various inputs are used in determining the value of the Fund's investments. |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;These inputs are summarized in the three broad levels listed below. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;These inputs are summarized in the three broad levels listed below. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;These inputs are summarized in the three broad levels listed below. |
| • Level 1 - quoted prices in active markets for identical securities | • Level 1 - quoted prices in active markets for identical securities | • Level 1 - quoted prices in active markets for identical securities |
| • Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | • Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | • Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) |
| • Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments) | • Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments) | • Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following is a summary of the inputs used as of November 30, 2025 in valuing the Fund's assets carried at fair value: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following is a summary of the inputs used as of November 30, 2025 in valuing the Fund's assets carried at fair value: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following is a summary of the inputs used as of November 30, 2025 in valuing the Fund's assets carried at fair value: |
|  | Investments in  | Other Financial |
| Valuation Inputs | Securities | Instruments |
| Level 1 - Quoted Prices | $18200836 | $- |
| Level 2 - Other Significant Observable Inputs | - | - |
| Level 3 - Significant Unobservable Inputs | - | - |
| Total | $18200836 | $- |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;market, such securities are reflected as Level 2. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;market, such securities are reflected as Level 2. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;market, such securities are reflected as Level 2. |
| (2) Represents non-income producing securities. |  |  |
| (3) 7-day yield as of November 30, 2025. |  |  |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Monteagle Funds

- **b. Investment Company Act file number:** 811-08529

- **c. CIK number of Registrant:** 0001045701

- **d. LEI of Registrant:** 5493009CWKBRMKVZD520

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 2728 19th Place South, Suite 160

  - **City:** Homewood

  - **State:** AL

  - **Foreign country:** US

  - **Zip / Postal Code:** 35209

  - **Telephone number:** 888-263-5593

**Item A.2. Information about the Series.**

- **a. Name of Series:** Monteagle Select Value Fund

- **b. EDGAR series identifier (if any):** S000001612

- **c. LEI of Series:** 54930041X3W6SINU0367

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $18230321.55

**Total Liabilities:** $21335.74

**Net Assets:** $18208985.81

**Cash Not Reported:** $500.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004359 | 0.98%                | 1.30%                | 1.62%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $175110.00               | $-23030.12                                 |
| Month 2  | $0.00                    | $230897.84                                 |
| Month 3  | $-757736.83              | $1032012.68                                |

### Schedule of Portfolio Investments

| Name                                            | Title                                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AES Corp.                                       | AES Corp.                                                          | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     36600 | NS      | $514596.00    | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp.                                       | APA Corp.                                                          | CUSIP: 03743Q108<br>LEI: 72ZZ1XRHOOU9P9X16K08 | Long             | EC               | CORP              | US        |     13612 | NS      | $339891.64    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.                       | Akamai Technologies, Inc.                                          | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      3220 | NS      | $288254.40    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels- Midland Co.                     | Archer-Daniels- Midland Co.                                        | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      3456 | NS      | $209917.44    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp.                                      | Ball Corp.                                                         | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      4100 | NS      | $203073.00    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner, Inc.                                | BorgWarner, Inc.                                                   | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      8847 | NS      | $380951.82    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co.                        | Bristol-Myers Squibb Co.                                           | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      4300 | NS      | $211560.00    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc.                                | Caterpillar Inc.                                                   | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       900 | NS      | $518184.00    | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.                    | Charter Communications, Inc. Class A                               | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       950 | NS      | $190114.00    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill, Inc.                    | Chipotle Mexican Grill, Inc.                                       | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5400 | NS      | $186408.00    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                             | Cisco Systems, Inc.                                                | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |      5800 | NS      | $446252.00    | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands, Inc.                            | Conagra Brands, Inc.                                               | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     11500 | NS      | $205275.00    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle International Corp.                | Crown Castle International Corp.                                   | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      2000 | NS      | $182560.00    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                               | D.R. Horton, Inc.                                                  | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      2400 | NS      | $381624.00    | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.                           | Deckers Outdoor Corp.                                              | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      2900 | NS      | $255287.00    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems, Inc.                              | EPAM Systems, Inc.                                                 | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      2253 | NS      | $421311.00    | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health, Inc.                           | Elevance Health, Inc.                                              | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       930 | NS      | $314581.80    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                               | Eversource Energy                                                  | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      5900 | NS      | $396362.00    | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage, Inc.                       | Extra Space Storage, Inc.                                          | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2300 | NS      | $306291.00    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp.                                     | FedEx Corp.                                                        | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      1650 | NS      | $454872.00    | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Money Market Obligations Trust | Federated Hermes Government Obligations Fund - Institutional Class | CUSIP: 60934N104<br>LEI: 25490005VWJDWX717014 | Long             | STIV             | RF                | US        |   3208973 | NS      | $3208972.79   | 17.62%            |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv, Inc.                                    | Fiserv, Inc.                                                       | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      3000 | NS      | $184410.00    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet, Inc.                                  | Fortinet, Inc.                                                     | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      5000 | NS      | $405650.00    | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana, Inc.                                    | Humana, Inc.                                                       | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       700 | NS      | $172039.00    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| The J.M. Smucker Co.                            | The J.M. Smucker Co.                                               | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      1834 | NS      | $191066.12    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue, Inc.                                    | Kenvue, Inc.                                                       | CUSIP: 49177J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12000 | NS      | $208200.00    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp.                            | Kimberly-Clark Corp.                                               | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      1900 | NS      | $207328.00    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp.                                       | LKQ Corp.                                                          | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      9391 | NS      | $278818.79    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings, Inc.                      | Lamb Weston Holdings, Inc.                                         | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      7900 | NS      | $466574.00    | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings, Inc.                           | Leidos Holdings, Inc.                                              | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      3000 | NS      | $573300.00    | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology, Inc.                         | Micron Technology, Inc.                                            | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      1600 | NS      | $378368.00    | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems, Inc.                  | Monolithic Power Systems, Inc.                                     | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       430 | NS      | $399113.10    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq, Inc.                                    | Nasdaq, Inc.                                                       | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      5700 | NS      | $518244.00    | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.                            | NextEra Energy, Inc.                                               | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6000 | NS      | $517740.00    | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.                          | ON Semiconductor Corp.                                             | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      5550 | NS      | $278832.00    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp.                      | Occidental Petroleum Corp.                                         | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      4730 | NS      | $198660.00    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group, Inc.                             | Omnicom Group, Inc.                                                | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      4362 | NS      | $312400.71    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics, Inc.                         | Qnity Electronics, Inc.                                            | CUSIP: 74743L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4050 | NS      | $328414.50    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.                 | Regeneron Pharmaceuticals, Inc.                                    | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       485 | NS      | $378392.15    | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                        | Skyworks Solutions, Inc.                                           | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      4296 | NS      | $283321.20    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit Westrock plc                            | Smurfit Westrock plc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      5800 | NS      | $207002.00    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Group, Inc.                       | T. Rowe Price Group, Inc.                                          | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      3980 | NS      | $407472.40    | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| The Campbells Co.                               | The Campbells Co.                                                  | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      6400 | NS      | $195072.00    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp                                    | U.S. Bancorp                                                       | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      2600 | NS      | $127530.00    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                            | United Rentals, Inc.                                               | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       650 | NS      | $529867.00    | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                             | Valero Energy Corp.                                                | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      2250 | NS      | $397710.00    | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp.                        | Zebra Technologies Corp. Class A                                   | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       900 | NS      | $227475.00    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis, Inc.                                    | Zoetis, Inc.                                                       | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      1650 | NS      | $211497.00    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-28

**Name of Applicant:** Monteagle Funds

**Signature:** /s/ Paul B. Ordonio

**Name of Signer:** Paul B. Ordonio

**Title:** President and Principal Executive Officer