# EDGAR Filing Document

**Accession Number:** 0001045701
**File Stem:** 0001162044-25-000755
**Filing Date:** 2025-7
**Character Count:** 74818
**Document Hash:** 2788af33cf0147ebfc7fbe8fd80e5796
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162044-25-000755.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001162044-25-000755

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250730

**DATE AS OF CHANGE**: 20250730

**PERIOD START**: 20250831

**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:** 251165405

**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 Opportunity Equity Fund (Series ID: S000065162)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000210931 | Investor Class      | HEQFX           |
| C000210932 | Institutional Class | HEQCX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **May 31, 2025 (unaudited)** | **May 31, 2025 (unaudited)** | **May 31, 2025 (unaudited)** |
| **<u>Monteagle Opportunity Equity Fund</u>** | **<u>Monteagle Opportunity Equity Fund</u>** | **<u>Monteagle Opportunity Equity Fund</u>** |
|  | **Shares or Principal** |  |
| **Security Description** | **Amount ($)** | **Fair Value ($)(1)** |
| **Common Stocks - 91.78%** | **Common Stocks - 91.78%** | **Common Stocks - 91.78%** |
| **Abrasive, Asbestos & Misc Nonmetallic Mineral Products - 0.62%** |  |  |
| Owens Corning, Inc. | 667  | 89345  |
| **Agricultural Chemicals - 0.61%** |  |  |
| ICL Group Ltd. | 13200  | 87516  |
| **Agricultural Products - Livestock & Animal Specialties - 0.82%** |  |  |
| Cal-Maine Foods, Inc. | 1238  | 118761  |
| **Air Courier Services - 0.56%** |  |  |
| Fedex Corp. | 371  | 80915  |
| **Aircraft & Parts - 0.62%** |  |  |
| Textron, Inc. | 1213  | 89798  |
| **Aircraft & Parts - 1.36%** |  |  |
| Columbia Sportswear Co. | 1274  | 81256  |
| Gildan Activewear, Inc. Class A | 2458  | 114543  |
|  |  | 195799  |
| **Banks - 4.93%** |  |  |
| Bank OZK | 2600  | 115258  |
| Bank Of Montreal | 988  | 106062  |
| Capital One Financial Corp. | 450  | 85118  |
| Fulton Financial Corp. | 4700  | 81075  |
| PNC Financial Services Group I | 572  | 99419  |
| Regions Financial Corp. | 5756  | 123409  |
| U.S. Bancorp | 2304  | 100431  |
|  |  | 710772  |
| **Beverages - 0.61%** |  |  |
| The Vita Coco Co., Inc. (2) | 2471  | 87943  |
| **Bituminous Coal & Lignite Surface Mining - 0.30%** |  |  |
| Alpha Metallurigal Resources, Inc. (2) | 392  | 43920  |
| **Captial Goods - 3.44%** |  |  |
| AGCO Corp. | 1000  | 97980  |
| Applied Industrial Technologies, Inc. | 500  | 113260  |
| EMCOR Group, Inc. | 246  | 116078  |
| Huntington Ingalls Industries, Inc. | 400  | 89224  |
| Snap-on, Inc. | 246  | 78905  |
|  |  | 495446  |
| **Cement Hydraulic - 0.76%** |  |  |
| CRH plc | 1205  | 109848  |
| **Chemicals - 0.35%** |  |  |
| LyondellBasell Industries NV Class A | 900  | 50841  |
| **Commercial & Professional Services - 0.74%** |  |  |
| HNI Corp. | 2300  | 107019  |
| **Computer Peripheral Equipment, NEC - 0.63%** |  |  |
| Logitech International S.A. (2) | 1103  | 91284  |
| **Containers & Packaging - 0.44%** |  |  |
| Sonoco Products Co. | 1400  | 63756  |
| **Crude Petroleum & Natural Gas - 0.32%** |  |  |
| SM Energy Co. | 1975  | 46255  |
| **Deep Sea Foreign Transporation of Freight - 1.15%** |  |  |
| Global Ship Lease, Inc.  | 4772  | 118584  |
| Torm plc Class A | 2913  | 46550  |
|  |  | 165134  |
| **Diversified Financials - 0.51%** |  |  |
| Raymond James Financial, Inc. | 500  | 73490  |
| **Electric Services - 1.01%** |  |  |
| Black Hills Corp. | 2500  | 146175  |
| **Electric Utilities - 1.30%** |  |  |
| OGE Energy Corp. | 4200  | 186774  |
| **Electric: Lighting & Wiring Equipment - 1.03%** |  |  |
| Acuity Brands, Inc. | 570  | 148137  |
| **Electromedical & Electrotherapeutic Apparatus - 0.78%** |  |  |
| InMode Ltd. (2) | 7708  | 112999  |
| **Energy Equipment & Services - 0.26%** |  |  |
| Halliburton Co.  | 1900  | 37221  |
| **Food, Beverage & Tobacco - 1.30%** |  |  |
| Archer-Daniels Midland Co. | 1945  | 93885  |
| Nomad Foods Ltd. | 5373  | 94028  |
|  |  | 187913  |
| **Fire, Marine & Casualty Insurance - 2.44%** |  |  |
| Axis Capital Holdings Ltd. | 1058  | 109820  |
| Everest Group Ltd. (Bermuda) | 331  | 114920  |
| Renaissancere Holdings Ltd. | 509  | 126955  |
|  |  | 351695  |
| **Footwear, (No Rubber) - 0.33%** |  |  |
| Caleres, Inc. | 3496  | 47021  |
| **Gold & Silver Ores - 0.58%** |  |  |
| B2Gold Corp (Canada) | 24860  | 83778  |
| **Health Care Equipment & Services - 0.63%** |  |  |
| Molina Healthcare, Inc. (2) | 300  | 91512  |
| **Heavy Construction Other Than Building Construction Contractors - 0.80%** |  |  |
| Sterling Infrastructure, Inc. (2) | 616  | 115814  |
| **Hospital & Medical Service Plans - 0.45%** |  |  |
| Humana, Inc. | 279  | 65043  |
| **Hotels & Motels - 0.78%** |  |  |
| Boyd Gaming Corp. | 1500  | 112455  |
| **Industrial & Commercial Fans & Blowers & Air Purifing Equipment - 0.70%** |  |  |
| Donaldson Co., Inc. (2) | 1460  | 101543  |
| **Industrial Trucks, Tractors, Trailors & Stackers - 0.53%** |  |  |
| Terex Corp. | 1700  | 76517  |
| **Insurance - 1.86%** |  |  |
| Arch Capital Group Ltd. (2) | 800  | 76032  |
| CNA Financial Corp. | 1600  | 76656  |
| The Hartford Financial Services Group, Inc. | 891  | 115687  |
|  |  | 268375  |
| **Investment Advice - 2.82%** |  |  |
| Evercore, Inc. Class A | 409  | 94679  |
| Federated Hermes, Inc. | 2483  | 104783  |
| Janus Henderson Group plc | 2787  | 101252  |
| Victory Capital Holdings, Inc. Class A | 1700  | 105417  |
|  |  | 406131  |
| **Life Insurance - 0.54%** |  |  |
| Sun Life Financial, Inc. | 1206  | 77968  |
| **Metal Shipping Barrels, Drums, Kegs & Pails - 0.46%** |  |  |
| Greif, Inc. Class A | 1200  | 66720  |
| **Mining & Quarrying of Nonmetallic Minerals (No Fuels) - 0.55%** |  |  |
| Knife River Corp. (2) | 848  | 79797  |
| **Misc Industrial & Commercial Machinery & Equipment - 0.64%** |  |  |
| Curtiss-Wright Corp. | 209  | 91983  |
| **Miscellaneous Manufacturing Industries - 1.02%** |  |  |
| Brady Corp. Class A | 2100  | 146517  |
| **Motor Vehicle Parts & Accessories - 0.78%** |  |  |
| Visteon Corp. (2) | 1333  | 112539  |
| **Motor Vehicles & Passenger Car Bodies - 1.41%** |  |  |
| General Motors Co. | 2371  | 117625  |
| Stellantis N.V. (2) | 8491  | 86099  |
|  |  | 203724  |
| **Natural Gas Distribution - 1.03%** |  |  |
| National Fuel Gas Co. | 1792  | 147912  |
| **Oil & Gas Field Services - 0.71%** |  |  |
| Liberty Energy, Inc. Class A | 5221  | 60511  |
| RPC, Inc. | 9300  | 41292  |
|  |  | 101803  |
| **Oil & Gas Field Machinery & Equipment - 1.03%** |  |  |
| Now, Inc. (2) | 10343  | 149146  |
| **Oil, Gas & Consumable Fuels - 0.51%** |  |  |
| Devon Energy Corp. | 2422  | 73290  |
| **Operative Builders - 1.00%** |  |  |
| M/I Homes, Inc. (2) | 720  | 76759  |
| Meritage Homes Corp. | 1060  | 67427  |
|  |  | 144186  |
| **Optical Instruments & Lenses - 0.63%** |  |  |
| Nova Ltd. (2) | 427  | 91216  |
| **Orthopedic, Prosthetic & Surgical Appliances & Supplies - 0.45%** |  |  |
| Zimmer Biomet Holdings, Inc. | 700  | 64519  |
| **Patent Owners & Lessors - 0.95%** |  |  |
| Interdigital, Inc. | 633  | 137526  |
| **Perfumes, Cosmetics & Other Toilet Preparations - 0.79%** |  |  |
| Kenvue, Inc. | 4750  | 113383  |
| **Petroleum Refining - 1.19%** |  |  |
| Suncor Energy, Inc. | 2166  | 77001  |
| Valero Energy Corp. | 730  | 94148  |
|  |  | 171149  |
| **Pharmaceutical Preparations - 1.54%** |  |  |
| Catalyst Pharmaceuticals, Inc. (2) | 4257  | 106255  |
| United Therapeutics Corp. (2) | 363  | 115743  |
|  |  | 221997  |
| **Plastic Materials, Synth Resins & Nonvulcan Elastomers - 0.45%** |  |  |
| Eastman Chemical Co. | 825  | 64655  |
| **Radio Broadcasting Stations - 0.43%** |  |  |
| Sirius XM Holdings, Inc. | 2845  | 61680  |
| **Radio Telephone Commnications - 0.41%** |  |  |
| TELUS Corp. | 3600  | 59004  |
| **Real Estate - 1.04%** |  |  |
| CBRE Group, Inc. Class A (2) | 1201  | 150149  |
| **Retail - Eating Places - 1.85%** |  |  |
| Darden Restaurants, Inc. | 542  | 116102  |
| Wendy's Co. | 6092  | 69449  |
| Yum China Holdings, Inc. (China) | 1848  | 80665  |
|  |  | 266216  |
| **Retail - Grocery Stores - 0.54%** |  |  |
| The Kroger Co. | 1146  | 78192  |
| **Retail-Home Furniture, Furnishings & Equipment Stores - 0.81%** |  |  |
| Williams-Sonoma, Inc. | 724  | 117114  |
| **Retail - Jewelry Stores - 0.74%** |  |  |
| Signet Jewelers Ltd. (Bermuda) | 1600  | 106512  |
| **Retail - Lumber & Other Building Materials Dealer - 0.50%** |  |  |
| Builders FirstSource, Inc. (2) | 675  | 72684  |
| **Retail - Miscellaneous Shopping Goods Stores - 0.60%** |  |  |
| Academy Sports & Outdoors, Inc. | 2100  | 85911  |
| **Rolling Drawing & Extruding Of Nonferrous Metals - 1.02%** |  |  |
| Mueller Industries, Inc. | 1896  | 147642  |
| **Security Brokers, Dealers & Flotation Companies - 0.95%** |  |  |
| Interactive Brokers Group, Inc. | 654  | 137131  |
| **Semiconductors & Related Devices - 0.86%** |  |  |
| Tower Semiconductor Ltd. (2) | 3137  | 123723  |
| **Services: Business Services - 0.80%** |  |  |
| DLocal Ltd. Class A (2) | 10648  | 115637  |
| WNS Holdings Ltd. (2) | 1838  | 106586  |
|  |  | 222223  |
| **Services - Commercial Physical & Biological Research - 1.89%** |  |  |
| Charles River Laboratories International, Inc. (2) | 500  | 67815  |
| Incyte Corp. (2) | 1980  | 128819  |
| Medpace Holdings, Inc. (2) | 258  | 76084  |
|  |  | 272718  |
| **Services - Computer Integrated Systems Design - 0.74%** |  |  |
| Leidos Holdings, Inc. | 717  | 106489  |
| **Services - Computer Programming Services - 2.71%** |  |  |
| Cognizant Technology Solutions Corp. Class A (2) | 1306  | 105773  |
| Doximity, Inc. Class A (2) | 1474  | 76781  |
| Sportradar Group AG Class A (2) | 3871  | 92556  |
| Zoom Communications, Inc. (2) | 1430  | 116188  |
|  |  | 391297  |
| **Services - Prepackaged Software - 5.19%** |  |  |
| ACIW (2) | 2094  | 96868  |
| Clear Secure, Inc. Class A | 4567  | 113033  |
| Commvault Systems, Inc. (2) | 801  | 146703  |
| Electronic Arts, Inc. | 381  | 54780  |
| Qualys, Inc. (2) | 782  | 108346  |
| Sprinklr, Inc. Class A (2) | 13510  | 114024  |
| Uipath, Inc. Class A (2) | 8584  | 114253  |
|  |  | 748009  |
| **Services-To Dwellings & Other Buildings - 1.58%** |  |  |
| ABM Industries, Inc. | 1973  | 103878  |
| Frontdoor, Inc. (2) | 2257  | 124158  |
|  |  | 228036  |
| **Software & Services - 3.67%** |  |  |
| A10 Networks, Inc. | 7446  | 128518  |
| Check Point Software Technology Ltd. (Israel) (2) | 528  | 120849  |
| Dolby Laboratories, Inc. Class A (2) | 1300  | 96538  |
| Genpact Ltd. (Bermuda) | 2900  | 124845  |
| PagSeguro Digital Ltd. Class A (Brazil) (2) | 6500  | 57915  |
|  |  | 528665  |
| **State Commercial Banks - 0.65%** |  |  |
| Fifth Third Bancorp | 2455  | 93756  |
| **Steel Works, Blast Furnaces & Rolling & Finishing Mills - 0.62%** |  |  |
| Worthington Enterprises, Inc. (2) | 1514  | 89190  |
| **Surgical & Medical Instruments & Apparatus - 1.74%** |  |  |
| Baxter International, Inc. | 2630  | 80215  |
| Resmed, Inc. | 453  | 110890  |
| Teleflex, Inc. | 489  | 59790  |
|  |  | 250895  |
| **Switchgear & Switchboard Apparatus - 0.62%** |  |  |
| Powell Industries, Inc. | 526  | 89204  |
| **Transportation - 0.62%** |  |  |
| Landstar System, Inc. | 650  | 89193  |
| **Transportation Services - 0.58%** |  |  |
| Expedia Group, Inc. (2) | 501  | 83542  |
| **Trucking (No Local) - 1.15%** |  |  |
| ArcBest Corp. | 1253  | 78551  |
| Old Dominion Freight Line, Inc. | 541  | 86652  |
|  |  | 165203  |
| **Water Supply - 1.11%** |  |  |
| American States Water Co. | 2033  | 160343  |
| **Water Transportation - 0.60%** |  |  |
| Teekay Tankers Ltd. | 1967  | 86922  |
| **Wholesale-Computers & Peripheral Equipment & Software - 1.04%** |  |  |
| Eplus, Inc. (2) | 1300  | 50986  |
| Polaris, Inc. | 1388  | 99062  |
|  |  | 150048  |
| **Wholesale-Farm Product Raw Materials - 0.89%** |  |  |
| Universal Corp. | 1956  | 127903  |
| **Wholesale-Industrial Machinery & Equipment - 0.92%** |  |  |
| MSC Industrial Direct Co., Inc. Class A | 1629  | 132275  |
| **Wholesale - Lumber & Other Construction Materials - 0.66%** |  |  |
| Boise Cascade Co. | 1100  | 95568  |
| **Wholesale-Medical, Dental & Hospital Equipment & Supplies - 0.69%** |  |  |
| Henry Schein, Inc. (2) | 1431  | 100156  |
| **Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies - 0.74%** |  |  |
| LKQ Corp. | 2649  | 107205  |
| Total Common Stock | (Cost $12,568,959) | 13231767  |
| **Real Estate Investment Trusts - 7.44%** |  |  |
| Camden Property Trust | 1092  | 128299  |
| Crown Castle, Inc. | 1179  | 118313  |
| Cubesmart | 2722  | 116393  |
| First Industrial Realty Trust | 2463  | 121746  |
| Mid-America Apartment Communities, Inc. | 1000  | 156650  |
| Public Storage | 413  | 127373  |
| Stag Industrial, Inc. | 3339  | 118802  |
| W. P. Carey, Inc.  | 2939  | 184452  |
| Total Real Estate Investment Trusts | (Cost $1,038,726) | 1072027  |
| **Money Market Registered Investment Companies - 0.76%** | **Money Market Registered Investment Companies - 0.76%** | **Money Market Registered Investment Companies - 0.76%** |
| Federated Hermes Government Obligations Fund - Institutional Class - 4.15% (3) | 109615  | 109615  |
| Total Money Market Registered Investment Companies | (Cost $109,615) | 109615  |
| **Total Investments - 99.98%** | (Cost $13,717,299) | 14413409  |
| Other Assets Less Liabilities - 0.02% |  | 2885  |
| Total Net Assets - 100.00% |  | 14416294  |
| (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 May 31, 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 May 31, 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 May 31, 2025 in valuing the Fund's assets carried at fair value: |
|  | Investments in  | Other Financial |
| Valuation Inputs | Securities | Instruments |
| Level 1 - Quoted Prices | $14413409 | $- |
| Level 2 - Other Significant Observable Inputs | - | - |
| Level 3 - Significant Unobservable Inputs | - | - |
| Total | $14413409 | $- |
| &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;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. | (2) Represents non-income producing securities. | (2) Represents non-income producing securities. |
| (3) Variable rate security; the coupon rate shown represents the yield at May 31, 2025. | (3) Variable rate security; the coupon rate shown represents the yield at May 31, 2025. | (3) Variable rate security; the coupon rate shown represents the yield at May 31, 2025. |
| PLC - Public Limited Company |  |  |

---

## 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 Opportunity Equity Fund

- **b. EDGAR series identifier (if any):** S000065162

- **c. LEI of Series:** 549300167RIUCJEKTO52

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-05-31

**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:** $14442035.97

**Total Liabilities:** $25741.74

**Net Assets:** $14416294.23

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000210931 | -4.16%               | -2.41%               | 4.04%                |
| Class ID C000210932 | -3.88%               | -2.49%               | 3.92%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $76482.96                | $-732332.91                                |
| Month 2  | $0.00                    | $-366220.62                                |
| Month 3  | $279478.93               | $283943.16                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| A10 Networks, Inc.                              | A10 Networks, Inc.                                                 | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      7446 | NS      | $128517.96    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries, Inc.                            | ABM Industries, Inc.                                               | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      1973 | NS      | $103878.45    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp.                                      | AGCO Corp.                                                         | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      1000 | NS      | $97980.00     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors, Inc.                 | Academy Sports & Outdoors, Inc.                                    | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2100 | NS      | $85911.00     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Aci Worlwide, Inc.                              | Aci Worlwide, Inc.                                                 | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      2094 | NS      | $96868.44     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Brands, Inc.                             | Acuity Brands, Inc.                                                | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       570 | NS      | $148137.30    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources, Inc.             | Alpha Metallurgical Resources, Inc.                                | CUSIP: 020764106<br>LEI: 549300C9E158C3V6PT51 | Long             | EC               | CORP              | US        |       392 | NS      | $43919.68     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co.                       | American States Water Co.                                          | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      2033 | NS      | $160342.71    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies, Inc.           | Applied Industrial Technologies, Inc.                              | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |       500 | NS      | $113260.00    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp.                                   | ArcBest Corp.                                                      | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      1253 | NS      | $78550.57     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.                         | Arch Capital Group Ltd.                                            | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |       800 | NS      | $76032.00     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels Midland Co.                      | Archer-Daniels Midland Co.                                         | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      1945 | NS      | $93885.15     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd.                      | Axis Capital Holdings Ltd.                                         | CUSIP: G0692U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1058 | NS      | $109820.40    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| B2Gold Corp.                                    | B2Gold Corp. (Canada)                                              | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | US        |     24860 | NS      | $83778.20     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                        | Bank OZK                                                           | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      2600 | NS      | $115258.00    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                                | Bank of Montreal                                                   | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | US        |       988 | NS      | $106061.80    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International, Inc.                      | Baxter International, Inc.                                         | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      2630 | NS      | $80215.00     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp.                               | Black Hills Corp.                                                  | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      2500 | NS      | $146175.00    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co.                               | Boise Cascade Co.                                                  | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      1100 | NS      | $95568.00     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp.                               | Boyd Gaming Corp.                                                  | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      1500 | NS      | $112455.00    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp.                                     | Brady Corp. Class A                                                | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      2100 | NS      | $146517.00    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource, Inc.                      | Builders FirstSource, Inc.                                         | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |       675 | NS      | $72684.00     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group, Inc.                                | CBRE Group, Inc. Class A                                           | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      1201 | NS      | $150149.02    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp.                             | CNA Financial Corp.                                                | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |      1600 | NS      | $76656.00     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods, Inc.                           | Cal-Maine Foods, Inc.                                              | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      1238 | NS      | $118761.34    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres, Inc.                                   | Caleres, Inc.                                                      | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |      3496 | NS      | $47021.20     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                           | Camden Property Trust                                              | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      1092 | NS      | $128299.08    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.                     | Capital One Financial Corp.                                        | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |       450 | NS      | $85117.50     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals, Inc.                  | Catalyst Pharmaceuticals, Inc.                                     | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |      4257 | NS      | $106254.72    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International, Inc.  | Charles River Laboratories International, Inc.                     | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |       500 | NS      | $67815.00     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technology Ltd.            | Check Point Software Technology Ltd.                               | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |       528 | NS      | $120848.64    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure, Inc.                              | Clear Secure, Inc. Class A                                         | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4567 | NS      | $113033.25    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corporation      | Cognizant Technology Solutions Corp. Class A                       | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      1306 | NS      | $105772.94    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co.                         | Columbia Sportswear Co.                                            | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      1274 | NS      | $81255.72     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems, Inc.                         | Commvault Systems, Inc.                                            | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |       801 | NS      | $146703.15    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH plc                                         | CRH plc                                                            | CUSIP: G25508105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1205 | NS      | $109847.80    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle International Corp.                | Crown Castle International Corp.                                   | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      1179 | NS      | $118312.65    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Cubesmart                                       | Cubesmart                                                          | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2722 | NS      | $116392.72    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                            | Curtiss-Wright Corp.                                               | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       209 | NS      | $91982.99     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants, Inc.                        | Darden Restaurants, Inc.                                           | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |       542 | NS      | $116101.82    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp.                              | Devon Energy Corp.                                                 | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      2422 | NS      | $73289.72     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Dlocal Ltd.                                     | Dlocal Ltd. Class A                                                | CUSIP: G29018101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10648 | NS      | $115637.28    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| DNow, Inc.                                      | DNow, Inc.                                                         | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     10343 | NS      | $149146.06    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories, Inc.                        | Dolby Laboratories, Inc. Class A                                   | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      1300 | NS      | $96538.00     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co., Inc.                             | Donaldson Co., Inc.                                                | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      1460 | NS      | $101543.00    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity, Inc.                                  | Doximity, Inc. Class A                                             | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1474 | NS      | $76780.66     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group, Inc.                               | EMCOR Group, Inc.                                                  | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       246 | NS      | $116077.56    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co.                            | Eastman Chemical Co.                                               | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |       825 | NS      | $64655.25     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts, Inc.                           | Electronic Arts, Inc.                                              | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       381 | NS      | $54780.18     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Eplus, Inc.                                     | Eplus, Inc.                                                        | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      1388 | NS      | $99061.56     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc.                                   | Evercore, Inc. Class A                                             | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |       409 | NS      | $94679.41     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Re Group Ltd.                           | Everest Re Group Ltd. (Bermuda)                                    | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |       331 | NS      | $114919.89    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group, Inc.                             | Expedia Group, Inc.                                                | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |       501 | NS      | $83541.75     | 0.58%             |  |  |  | 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        |    109615 | NS      | $109614.69    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes, Inc.                          | Federated Hermes, Inc.                                             | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |      2483 | NS      | $104782.60    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Fedex Corporation                               | Fedex Corp.                                                        | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       371 | NS      | $80915.10     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                             | Fifth Third Bancorp                                                | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      2455 | NS      | $93756.45     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust, Inc.             | First Industrial Realty Trust, Inc.                                | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2463 | NS      | $121746.09    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor, Inc.                                 | Frontdoor, Inc.                                                    | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      2257 | NS      | $124157.57    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp.                          | Fulton Financial Corp.                                             | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |      4700 | NS      | $81075.00     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co.                              | General Motors Co.                                                 | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      2371 | NS      | $117625.31    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd.                                    | Genpact Ltd.                                                       | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |      2900 | NS      | $124845.00    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear, Inc. Class A                 | Gildan Activewear, Inc. Class A                                    | CUSIP: 375916103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2458 | NS      | $114542.80    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Ship Lease, Inc.                         | Global Ship Lease, Inc.                                            | CUSIP: Y27183600<br>LEI: 254900GLZ0J5N8UZM071 | Long             | EC               | CORP              | US        |      4772 | NS      | $118584.20    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif, Inc.                                     | Greif, Inc. Class A                                                | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      1200 | NS      | $66720.00     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp.                                       | HNI Corp.                                                          | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      2300 | NS      | $107019.00    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co.                                 | Halliburton Co.                                                    | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |      1900 | NS      | $37221.00     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein, Inc.                              | Henry Schein, Inc.                                                 | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      1431 | NS      | $100155.69    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana, Inc.                                    | Humana, Inc.                                                       | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       279 | NS      | $65043.27     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries, Inc.             | Huntington Ingalls Industries, Inc.                                | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       400 | NS      | $89224.00     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL Group Ltd.                                  | ICL Group Ltd                                                      | CUSIP: M53213100<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | US        |     13200 | NS      | $87516.00     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| InMode Ltd.                                     | InMode Ltd.                                                        | CUSIP: M5425M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7708 | NS      | $112999.28    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp.                                    | Incyte Corp.                                                       | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      1980 | NS      | $128818.80    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group, Inc.                 | Interactive Brokers Group, Inc.                                    | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |       654 | NS      | $137130.72    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Interdigital, Inc.                              | Interdigital, Inc.                                                 | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |       633 | NS      | $137525.58    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group plc                       | Janus Henderson Group plc                                          | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | US        |      2787 | NS      | $101251.71    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue, Inc.                                    | Kenvue, Inc.                                                       | CUSIP: 49177J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4750 | NS      | $113382.50    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp.                               | Knife River Corp.                                                  | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       848 | NS      | $79796.80     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp.                                       | LKQ Corp.                                                          | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      2649 | NS      | $107205.03    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System, Inc.                           | Landstar System, Inc.                                              | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |       650 | NS      | $89193.00     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings, Inc.                           | Leidos Holdings, Inc.                                              | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |       717 | NS      | $106488.84    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy, Inc.                            | Liberty Energy, Inc. Class A                                       | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5221 | NS      | $60511.39     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA                       | Logitech International SA                                          | CUSIP: H50430232<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | US        |      1103 | NS      | $91284.28     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                    | LyondellBasell Industries NV Class A                               | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |       900 | NS      | $50841.00     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes, Inc.                                 | M/I Homes, Inc.                                                    | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |       720 | NS      | $76759.20     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co., Inc.                 | MSC Industrial Direct Co., Inc. Class A                            | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      1629 | NS      | $132274.80    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings, Inc.                          | Medpace Holdings, Inc.                                             | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       258 | NS      | $76084.20     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp.                            | Meritage Homes Corp.                                               | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      1060 | NS      | $67426.60     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc.         | Mid-America Apartment Communities, Inc.                            | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      1000 | NS      | $156650.00    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.                         | Molina Healthcare, Inc.                                            | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       300 | NS      | $91512.00     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries, Inc.                        | Mueller Industries, Inc.                                           | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      1896 | NS      | $147641.52    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co.                           | National Fuel Gas Co.                                              | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      1792 | NS      | $147911.68    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomad Foods Ltd.                                | Nomad Foods Ltd.                                                   | CUSIP: G6564A105<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | US        |      5373 | NS      | $94027.50     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd.                                       | Nova Ltd.                                                          | CUSIP: M7516K103<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | US        |       427 | NS      | $91215.74     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp.                                | OGE Energy Corp.                                                   | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      4200 | NS      | $186774.00    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line, Inc.                 | Old Dominion Freight Line, Inc.                                    | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       541 | NS      | $86651.97     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                   | Owens Corning                                                      | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |       667 | NS      | $89344.65     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| The Pnc Financial Services Group, Inc.          | PNC Financial Services Group I                                     | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |       572 | NS      | $99419.32     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| PagSeguro Digital Ltd.                          | PagSeguro Digital Ltd. Class A                                     | CUSIP: G68707101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6500 | NS      | $57915.00     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris, Inc.                                   | Polaris, Inc.                                                      | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      1300 | NS      | $50986.00     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries, Inc.                         | Powell Industries, Inc.                                            | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |       526 | NS      | $89204.34     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                  | Public Storage                                                     | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |       413 | NS      | $127373.33    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys, Inc.                                    | Qualys, Inc.                                                       | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |       782 | NS      | $108346.10    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC, Inc.                                       | RPC, Inc.                                                          | CUSIP: 749660106<br>LEI: 549300ZDXAFBC3SB4918 | Long             | EC               | CORP              | US        |      9300 | NS      | $41292.00     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial, Inc.                   | Raymond James Financial, Inc.                                      | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |       500 | NS      | $73490.00     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp.                         | Regions Financial Corp.                                            | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      5756 | NS      | $123408.64    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Renaissancere Holdings Ltd.                     | Renaissancere Holdings Ltd.                                        | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | US        |       509 | NS      | $126954.78    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Resmed, Inc.                                    | Resmed, Inc.                                                       | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       453 | NS      | $110889.87    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd.                            | Signet Jewelers Ltd.                                               | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |      1600 | NS      | $106512.00    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings, Inc.                        | Sirius XM Holdings, Inc.                                           | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2845 | NS      | $61679.60     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Sm Energy Co.                                   | Sm Energy Co.                                                      | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |      1975 | NS      | $46254.50     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-On, Inc.                                   | Snap-On, Inc.                                                      | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       246 | NS      | $78904.50     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co.                             | Sonoco Products Co.                                                | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      1400 | NS      | $63756.00     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportradar Group AG                             | Sportradar Group AG Class A                                        | CUSIP: H8088L103<br>LEI: 549300H1P33YOAT7Z533 | Long             | EC               | CORP              | US        |      3871 | NS      | $92555.61     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr, Inc.                                  | Sprinklr, Inc. Class A                                             | CUSIP: 85208T107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13510 | NS      | $114024.40    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Stag Industrial, Inc.                           | Stag Industrial, Inc.                                              | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |      3339 | NS      | $118801.62    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                                   | Stellantis NV                                                      | CUSIP: N82405106<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | US        |      8491 | NS      | $86098.74     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure, Inc.                   | Sterling Infrastructure, Inc.                                      | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |       616 | NS      | $115814.16    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial, Inc.                        | Sun Life Financial, Inc.                                           | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | US        |      1206 | NS      | $77967.90     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy, Inc.                             | Suncor Energy, Inc.                                                | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | US        |      2166 | NS      | $77001.30     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corp.                                     | TELUS Corp.                                                        | CUSIP: 87971M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3600 | NS      | $59004.00     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd.                             | Teekay Tankers Ltd.                                                | CUSIP: Y8565N300<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |      1967 | NS      | $86921.73     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex, Inc.                                  | Teleflex, Inc.                                                     | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |       489 | NS      | $59790.03     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp.                                     | Terex Corp.                                                        | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      1700 | NS      | $76517.00     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron, Inc.                                   | Textron, Inc.                                                      | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      1213 | NS      | $89798.39     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hartford Financial Services Group, Inc.     | The Hartford Insurance Group, Inc.                                 | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |       891 | NS      | $115687.44    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kroger Co.                                  | The Kroger Co.                                                     | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      1146 | NS      | $78191.58     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| The Vita Coco Co., Inc.                         | The Vita Coco Co., Inc.                                            | CUSIP: 92846Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2471 | NS      | $87942.89     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Torm plc                                        | Torm plc Class A                                                   | CUSIP: G89479102<br>LEI: 213800VL1H1ABVM1ZF63 | Long             | EC               | CORP              | US        |      2913 | NS      | $46549.74     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd                         | Tower Semiconductor Ltd.                                           | CUSIP: M87915274<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | US        |      3137 | NS      | $123723.28    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp                                    | U.S. Bancorp                                                       | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      2304 | NS      | $100431.36    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Uipath, Inc.                                    | Uipath, Inc. Class A                                               | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |      8584 | NS      | $114253.04    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp.                       | United Therapeutics Corp.                                          | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       363 | NS      | $115742.55    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp.                                 | Universal Corp.                                                    | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      1956 | NS      | $127902.84    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                             | Valero Energy Corp.                                                | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |       730 | NS      | $94148.10     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings, Inc.                  | Victory Capital Holdings, Inc. Class A                             | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      1700 | NS      | $105417.00    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp.                                   | Visteon Corp.                                                      | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      1333 | NS      | $112538.53    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| W.P. Carey, Inc.                                | W.P. Carey, Inc.                                                   | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |      2939 | NS      | $184451.64    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| The Wendys Co.                                  | The Wendys Co.                                                     | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |      6092 | NS      | $69448.80     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma, Inc.                           | Williams-Sonoma, Inc.                                              | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       724 | NS      | $117114.24    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS Holdings Ltd.                               | WNS Holdings Ltd.                                                  | CUSIP: G98196101<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               | CORP              | US        |      1838 | NS      | $106585.62    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Industries, Inc.                    | Worthington Industries, Inc.                                       | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      1514 | NS      | $89189.74     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! China Holdings, Inc.                       | Yum! China Holdings, Inc. (China)                                  | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |      1848 | NS      | $80665.20     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings, Inc.                    | Zimmer Biomet Holdings, Inc.                                       | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |       700 | NS      | $64519.00     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Video Communications, Inc.                 | Zoom Video Communications, Inc.                                    | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      1430 | NS      | $116187.50    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** Monteagle Funds

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

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

**Title:** President and Principal Executive Officer