# EDGAR Filing Document

**Accession Number:** 0001045701
**File Stem:** 0001162044-26-000381
**Filing Date:** 2026-4
**Character Count:** 47303
**Document Hash:** 784aea7c7a8e8b6659651df688edb424
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162044-26-000381.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001162044-26-000381

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Monteagle Funds
- **CENTRAL INDEX KEY:** 0001045701

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08529
- **FILM NUMBER:** 26906218

**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           |

## 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:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $16710418.23

**Total Liabilities:** $45762.16

**Net Assets:** $16664656.07

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000210931 | 1.26%                | 5.36%                | 2.04%                |
| Class ID C000210932 | 1.34%                | 5.36%                | 2.11%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3141.69                 | $188861.73                                 |
| Month 2  | $79584.17                | $809889.34                                 |
| Month 3  | $96943.03                | $243365.08                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| A.O. Smith Corp.                                | A.O. Smith Corp.                                                   | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      2880 | NS      | $224640.00    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks, Inc.                              | A10 Networks, Inc.                                                 | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      5515 | NS      | $106218.90    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co.                         | Abercrombie & Fitch Co.                                            | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      1378 | NS      | $134768.40    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp.                         | Acushnet Holdings Corp.                                            | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      1666 | NS      | $170481.78    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd.                         | Agnico Eagle Mines Ltd. (Canada)                                   | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |       699 | NS      | $175868.40    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes plc                                    | Alkermes plc                                                       | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4393 | NS      | $132229.30    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd.                                     | Amdocs Ltd.                                                        | CUSIP: G02602103<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |       973 | NS      | $67915.40     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co.                       | American States Water Co.                                          | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      1857 | NS      | $138402.21    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock, Inc.                                  | Archrock, Inc.                                                     | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |      3864 | NS      | $136515.12    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp.                            | Avery Dennison Corp.                                               | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       722 | NS      | $141764.70    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd.                      | Axis Capital Holdings Ltd.                                         | CUSIP: G0692U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1843 | NS      | $194841.96    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                        | Bank OZK                                                           | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      2633 | NS      | $122592.48    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp.                               | Black Hills Corp.                                                  | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      2031 | NS      | $149603.46    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp.                                     | Brady Corp. Class A                                                | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      2571 | NS      | $237406.14    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. Robinson Worldwide, Inc.                   | C.H. Robinson Worldwide, Inc.                                      | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      1314 | NS      | $243418.50    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods, Inc.                           | Cal-Maine Foods, Inc.                                              | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      1802 | NS      | $156972.22    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City Ltd.               | Canadian Pacific Kansas City Ltd.                                  | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2028 | NS      | $177632.52    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets, Inc.                       | Cboe Global Markets, Inc.                                          | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |       526 | NS      | $157652.72    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica, Inc.                                 | Celestica, Inc.                                                    | CUSIP: 15101Q207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       225 | NS      | $62466.75     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill, Inc.                    | Chipotle Mexican Grill, Inc.                                       | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3520 | NS      | $131014.40    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                              | Cirrus Logic, Inc.                                                 | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |       635 | NS      | $89611.20     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart, Inc.                                    | Copart, Inc.                                                       | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      3774 | NS      | $143751.66    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang, Inc.                                   | Coupang, Inc. Class A                                              | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |      4577 | NS      | $87329.16     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp.                                       | CTS Corp.                                                          | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      2387 | NS      | $125699.42    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Cubesmart                                       | Cubesmart                                                          | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3764 | NS      | $154850.96    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers, Inc.                      | Cullen/Frost Bankers, Inc.                                         | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      1080 | NS      | $149277.60    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants, Inc.                        | Darden Restaurants, Inc.                                           | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |       886 | NS      | $189471.10    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.                           | Deckers Outdoor Corp.                                              | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      1342 | NS      | $157376.34    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign, Inc.                                  | Docusign, Inc.                                                     | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      1405 | NS      | $63323.35     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories, Inc.                        | Dolby Laboratories, Inc. Class A                                   | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      1415 | NS      | $94196.55     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group, Inc.                               | EMCOR Group, Inc.                                                  | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       217 | NS      | $157242.54    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co.                            | Eastman Chemical Co.                                               | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      1663 | NS      | $125573.13    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health, Inc.                           | Elevance Health, Inc.                                              | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       438 | NS      | $140160.00    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy, Inc.                            | Enphase Energy, Inc.                                               | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      2158 | NS      | $91218.66     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                     | Equinor ASA                                                        | CUSIP: 29446M102<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | US        |      4900 | NS      | $146167.00    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore, Inc.                                  | Evercore, Inc. Class A                                             | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |       432 | NS      | $133418.88    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Everquote, Inc.                                 | Everquote, Inc. Class A                                            | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2370 | NS      | $37446.00     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group, Inc.                             | Expedia Group, Inc.                                                | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |       603 | NS      | $130061.07    | 0.78%             |  |  |  | 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        |     87641 | NS      | $87640.70     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                             | Fifth Third Bancorp                                                | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      3302 | NS      | $163349.94    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp.                                     | Fluor Corp.                                                        | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |      4214 | NS      | $220434.34    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet, Inc.                                  | Fortinet, Inc.                                                     | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |       972 | NS      | $76817.16     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp.                                   | Fortive Corp.                                                      | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      3154 | NS      | $186716.80    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco, Inc.                                     | Graco, Inc.                                                        | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      1927 | NS      | $180983.84    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming & Leisure Properties, Inc.               | Gaming & Leisure Properties, Inc.                                  | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |      3272 | NS      | $160033.52    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                     | Garmin Ltd.                                                        | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | US        |       559 | NS      | $141331.97    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell, Inc.                                   | Hubbell, Inc.                                                      | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       407 | NS      | $208233.41    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| InterParfums, Inc.                              | InterParfums, Inc.                                                 | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1280 | NS      | $128998.40    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Idexx Laboratories, Inc.                        | Idexx Laboratories, Inc.                                           | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       167 | NS      | $109673.91    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| InMode Ltd.                                     | InMode Ltd.                                                        | CUSIP: M5425M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9389 | NS      | $129098.75    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion, Inc.                                 | Ingredion, Inc.                                                    | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      1381 | NS      | $162212.26    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties, Inc.          | Innovative Industrial Properties, Inc.                             | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |      2132 | NS      | $112910.72    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group, Inc.                 | Interactive Brokers Group, Inc.                                    | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      1962 | NS      | $139674.78    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com, Inc.                                    | JD.com, Inc.                                                       | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | US        |      5247 | NS      | $139202.91    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang Lasalle, Inc.                        | Jones Lang Lasalle, Inc.                                           | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       505 | NS      | $159352.75    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp.                             | Kilroy Realty Corp.                                                | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |      3608 | NS      | $107590.56    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System, Inc.                           | Landstar System, Inc.                                              | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      1709 | NS      | $278481.55    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings, Inc.                           | Leidos Holdings, Inc.                                              | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |       849 | NS      | $148659.90    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp.                                     | Masco Corp.                                                        | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      2199 | NS      | $157492.38    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson, Inc.                                    | Matson, Inc.                                                       | CUSIP: 57686G105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1589 | NS      | $263980.57    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp.                            | Meritage Homes Corp.                                               | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |       530 | NS      | $39972.60     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc.         | Mid-America Apartment Communities, Inc.                            | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |       887 | NS      | $118733.82    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co.                                    | Moelis & Co. Class A                                               | CUSIP: 60786M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2464 | NS      | $146263.04    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co.                       | Molson Coors Beverage Co.                                          | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      2605 | NS      | $127618.95    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries, Inc.                        | Mueller Industries, Inc.                                           | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      1830 | NS      | $215866.80    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| National Retail Properties, Inc.                | National Retail Properties, Inc.                                   | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |      3611 | NS      | $163650.52    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co.                           | National Fuel Gas Co.                                              | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      1568 | NS      | $142735.04    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextracker, Inc.                                | Nextracker, Inc.Class A                                            | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1848 | NS      | $194224.80    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd                                        | Nice Ltd.                                                          | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | US        |       757 | NS      | $88001.25     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Corp.                                     | Nokia Corp.                                                        | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | US        |     13874 | NS      | $107107.28    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp.                                | OGE Energy Corp.                                                   | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      3107 | NS      | $152677.98    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| On Semiconductor Corp.                          | On Semiconductor Corp.                                             | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      1530 | NS      | $101714.40    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Onespan, Inc.                                   | Onespan, Inc.                                                      | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |      6769 | NS      | $74729.76     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp.                                | Otter Tail Corp.                                                   | CUSIP: 689648103<br>LEI: 549300HHVBQRQUVKKD91 | Long             | EC               | CORP              | US        |      2037 | NS      | $173348.70    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv, Inc.                                   | Ovintiv, Inc.                                                      | CUSIP: 69047Q102<br>LEI: CZ72ZHBVKZXQRV3XFE26 | Long             | EC               | CORP              | US        |      3135 | NS      | $158599.65    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| The PNC Financial Services Group, Inc.          | The PNC Financial Services Group, Inc.                             | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |       752 | NS      | $159687.20    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| PagSeguro Digital Ltd.                          | PagSeguro Digital Ltd. Class A                                     | CUSIP: G68707101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13065 | NS      | $138619.65    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Paypal Holdings, Inc.                           | Paypal Holdings, Inc.                                              | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      2374 | NS      | $109702.54    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp.                         | Permian Resources Corp.                                            | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |      7021 | NS      | $128414.09    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp.                                    | Plexus Corp.                                                       | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |       668 | NS      | $129678.84    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies, Inc.                      | Procore Technologies, Inc.                                         | CUSIP: 74275K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       978 | NS      | $53829.12     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup, Inc.                                | PulteGroup, Inc.                                                   | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1150 | NS      | $157780.00    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Renaissancere Holdings Ltd.                     | Renaissancere Holdings Ltd.                                        | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | US        |       673 | NS      | $203555.58    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Resmed, Inc.                                    | Resmed, Inc.                                                       | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       427 | NS      | $109423.02    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores, Inc.                               | Ross Stores, Inc.                                                  | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |       840 | NS      | $172737.60    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                                | Royal Gold, Inc.                                                   | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |       448 | NS      | $134305.92    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Ltd.                               | Schlumberger Ltd.                                                  | CUSIP: 806857108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2463 | NS      | $126450.42    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd.                            | Signet Jewelers Ltd.                                               | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |      1718 | NS      | $165254.42    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr, Inc.                                  | Sprinklr, Inc. Class A                                             | CUSIP: 85208T107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12672 | NS      | $73751.04     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market, Inc.                    | Sprouts Farmers Market, Inc.                                       | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      1308 | NS      | $96621.96     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Group, Inc.                       | T. Rowe Price Group, Inc.                                          | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      1659 | NS      | $156991.17    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Telus Corp.                                     | Telus Corp.                                                        | CUSIP: 87971M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3261 | NS      | $44806.14     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex, Inc.                                  | Teleflex, Inc.                                                     | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      1099 | NS      | $134143.94    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne, Inc.                                  | Teradyne, Inc.                                                     | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |       276 | NS      | $88328.28     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp.                                     | Terex Corp.                                                        | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      3081 | NS      | $211941.99    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| The Carlyle Group, Inc.                         | The Carlyle Group, Inc.                                            | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |      2285 | NS      | $118797.15    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cigna Corp.                                 | The Cigna Corp.                                                    | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       453 | NS      | $131288.46    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hackett Group, Inc.                         | The Hackett Group, Inc.                                            | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      4962 | NS      | $67780.92     | 0.41%             |  |  |  | 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        |      1334 | NS      | $187867.22    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| The Travelers Cos., Inc.                        | The Travelers Cos., Inc.                                           | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       610 | NS      | $188270.40    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast, Inc.                                     | Toast, Inc. Class A                                                | CUSIP: 888787108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3793 | NS      | $103586.83    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Torm plc                                        | Torm plc Class A                                                   | CUSIP: G89479102<br>LEI: 213800VL1H1ABVM1ZF63 | Long             | EC               | CORP              | US        |      4604 | NS      | $138718.52    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co.                                        | Toro Co.                                                           | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      2074 | NS      | $205035.64    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd                         | Tower Semiconductor Ltd.                                           | CUSIP: M87915274<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | US        |       815 | NS      | $101769.05    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands, Inc.                      | Turning Point Brands, Inc.                                         | CUSIP: 90041L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1235 | NS      | $169182.65    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp                                    | U.S. Bancorp                                                       | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      2838 | NS      | $155125.08    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp.                       | United Therapeutics Corp.                                          | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       330 | NS      | $166287.00    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services, Inc.                 | Universal Health Services, Inc. Class B                            | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |       615 | NS      | $126751.50    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems, Inc.                             | Veeva Systems, Inc. Class A                                        | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       384 | NS      | $69891.84     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                          | Verisk Analytics, Inc.                                             | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       689 | NS      | $143015.73    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp.                                   | Visteon Corp.                                                      | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      1537 | NS      | $147044.79    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| W.P. Carey, Inc.                                | W.P. Carey, Inc.                                                   | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |      2153 | NS      | $160721.45    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp.                        | Warner Music Group Corp. Class A                                   | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1497 | NS      | $42814.20     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections, Inc.                         | Waste Connections, Inc.                                            | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | US        |       899 | NS      | $154744.87    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma, Inc.                           | Williams-Sonoma, Inc.                                              | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       746 | NS      | $153414.90    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel, Inc.                         | Worthington Steel, Inc.                                            | CUSIP: 982104101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4812 | NS      | $199986.72    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Yeti Holdings, Inc.                             | Yeti Holdings, Inc.                                                | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      3616 | NS      | $158055.36    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings, Inc.                        | Yum China Holdings, Inc. (China)                                   | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |      3153 | NS      | $173131.23    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Video Communications, Inc.                 | Zoom Video Communications, Inc.                                    | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      1182 | NS      | $87397.08     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

**Name of Applicant:** Monteagle Funds

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

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

**Title:** President and Principal Executive Officer