# EDGAR Filing Document

**Accession Number:** 0001045701
**File Stem:** 0001162044-25-000761
**Filing Date:** 2025-7
**Character Count:** 29165
**Document Hash:** 2e936d35c78db52c4a7773ff14399b49
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162044-25-000761.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001162044-25-000761

**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:** 251165449

**BUSINESS ADDRESS:**
- **STREET 1:** 2728 19TH PLACE SOUTH
- **STREET 2:** SUITE 160
- **CITY:** HOMEWOOD
- **STATE:** AL
- **ZIP:** 35209
- **BUSINESS PHONE:** 888-263-5593

**MAIL ADDRESS:**
- **STREET 1:** 2728 19TH PLACE SOUTH
- **STREET 2:** SUITE 160
- **CITY:** HOMEWOOD
- **STATE:** AL
- **ZIP:** 35209

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Memorial Funds
- **DATE OF NAME CHANGE:** 20060420

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Monteagle Funds
- **DATE OF NAME CHANGE:** 20060420

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MEMORIAL FUNDS
- **DATE OF NAME CHANGE:** 19971208

## Series and Classes Contracts Data

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

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

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **May 31, 2025 (unaudited)** | **May 31, 2025 (unaudited)** | **May 31, 2025 (unaudited)** |
| **<u>Monteagle Select Value Fund</u>** | **<u>Monteagle Select Value Fund</u>** | **<u>Monteagle Select Value Fund</u>** |
|  | **Shares or Principal** |  |
| **Security Description** | **Amount ($)** | **Fair Value ($)(1)** |
| **Common Stocks - 83.72%** | **Common Stocks - 83.72%** | **Common Stocks - 83.72%** |
| **Automobiles & Components - 2.46%** |  |  |
| BorgWarner, Inc. | 11847  | 392017  |
| **Banks - 0.71%** |  |  |
| U.S. Bancorp | 2600  | 113334  |
| **Capital Goods - 3.06%** |  |  |
| Caterpillar, Inc. (2) |  |  |
| United Rentals, Inc. | 1400  | 487242  |
|  | 650  | 460447  |
|  |  | 947689  |
| **Chemicals - 3.40%** |  |  |
| DuPont de Nemours, Inc. | 8100  | 541080  |
| **Commercial & Professional Services - 2.80%** |  |  |
| Leidos Holdings, Inc. | 3000  | 445560  |
| **Consumer Durables & Apparel - 1.78%** |  |  |
| D.R. Horton, Inc. | 2400  | 283344  |
| Deckers Outdoor Corp. (2) | 2900  | 306008  |
|  |  | 589352  |
| **Consumer Services - 1.70%** |  |  |
| Chipotle Mexican Grill, Inc. (2) | 5400  | 270432  |
| **Containers & Packaging - 1.38%** |  |  |
| Ball Corp. (2) | 4100  | 219678  |
| **Diversified Financials - 2.99%** |  |  |
| MarketAxess Holdings, Inc. | 230  | 49774  |
| Nasdaq, Inc  | 5700  | 476178  |
|  |  | 525952  |
| **Financial Services - 0.00%** |  |  |
| T. Rowe Price Group, Inc. | 3980  | 372488  |
| **Food, Beverage & Tobacco - 7.29%** |  |  |
| Archer-Daniels- Midland Co. | 6556  | 316458  |
| J.M. Smucker Co. | 3584  | 403594  |
| Lamb Weston Holdings, Inc. | 7900  | 440662  |
|  |  | 1160714  |
| **Healthcare Equipment & Services - 7.97%** |  |  |
| Baxter International, Inc. | 3800  | 115900  |
| Centene Corp. (2) | 6840  | 386050  |
| Elevance Health, Inc.  | 930  | 356971  |
| Humana, Inc. | 700  | 163191  |
| Teleflex, Inc. | 2020  | 246985  |
|  |  | 1269097  |
| **Integrated Oil & Gas - 2.26%** |  |  |
| Occidental Petroleum Corp. | 8830  | 360087  |
| **Media & Entertainment - 1.91%** |  |  |
| Interpublic Group of Cos., Inc. | 12680  | 303813  |
| **Oil, Gas & Consumable Fuels - 1.45%** |  |  |
| APA Corp.  | 13612  | 231540  |
| Valero Energy Corp. | 3250  | 419153  |
|  |  | 650693  |
| **Pharmaceuticals, Biotechnology & Life Science - 1.49%** |  |  |
| Regeneron Pharmaceuticals, Inc. (2) | 485  | 237786  |
| **Retailing - 2.39%** |  |  |
| LKQ Corp. | 9391  | 380054  |
| **Semiconductors & Semiconductor Equipment - 8.17%** |  |  |
| Micron Technology, Inc. | 3400  | 321164  |
| Monolithic Power Systems, Inc. | 680  | 450092  |
| ON Semiconductor Corp. (2) | 5550  | 233211  |
| Skyworks Solutions, Inc. | 4296  | 296553  |
|  |  | 1301020  |
| **Software & Services - 3.84%** |  |  |
| Akamai Technologies, Inc. (2) | 3220  | 244495  |
| EPAM Systems, Inc. (2) | 2103  | 366952  |
|  |  | 611447  |
| **Technology Hardware & Equipment - 3.93%** |  |  |
| Cisco Systems, Inc. | 5800  | 365632  |
| Zebra Technologies Corp. Class A (2A) | 900  | 260793  |
|  |  | 626425  |
| **Transportation - 2.26%** |  |  |
| Delta Air Lines, Inc. | 10000  | 483900  |
| FedEx Corp. | 1650  | 359865  |
|  |  | 843765  |
| **Utilities - 7.38%** |  |  |
| AES Corp. | 36600  | 369294  |
| Eversource Energy | 5900  | 382379  |
| NextEra Energy, Inc. | 6000  | 423840  |
|  |  | 1175513  |
| Total Common Stock | (Cost $14,404,644) | 13337997  |
| **Real Estate Investment Trusts - 1.26%** | **Real Estate Investment Trusts - 1.26%** | **Real Estate Investment Trusts - 1.26%** |
| Crown Castle International Corp. | 2000  | 200700  |
| Total Real Estate Investment Trusts | (Cost $381,784) | 200700  |
| **Money Market Registered Investment Companies - 14.97%** | **Money Market Registered Investment Companies - 14.97%** | **Money Market Registered Investment Companies - 14.97%** |
| Federated Hermes Government Obligations Fund - Institutional Class - 4.18% (3) | 2384453  | 2384453  |
| Total Money Market Registered Investment Companies | (Cost $2,384,453) | 2384453  |
| **Total Investments - 99.95%** | (Cost $17,170,881) | 15923149  |
| Other Assets Less Liabilities - 0.05% |  | 8778  |
| Total Net Assets - 100.00% |  | 15931928  |
| (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 | $15923149 | $- |
| Level 2 - Other Significant Observable Inputs | - | - |
| Level 3 - Significant Unobservable Inputs | - | - |
| Total | $15923149 | $- |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;market, such securities are reflected as Level 2. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;market, such securities are reflected as Level 2. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;market, such securities are reflected as Level 2. |
| (2) Represents non-income producing securities. |  |  |
| (3) 7-day yield as of May 31, 2025. |  |  |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Homewood

  - **State:** AL

  - **Foreign country:** US

  - **Zip / Postal Code:** 35209

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 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:** $15954847.56

**Total Liabilities:** $22919.99

**Net Assets:** $15931927.57

**Cash Not Reported:** $500.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004359 | -1.47%               | -3.37%               | 4.08%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $761438.73               | $-1015289.25                               |
| Month 2  | $170209.60               | $-708818.96                                |
| Month 3  | $221022.56               | $383337.70                                 |

### Schedule of Portfolio Investments

| Name                                            | Title                                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AES Corp.                                       | AES Corp.                                                          | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     36600 | NS      | $369294.00    | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp.                                       | APA Corp.                                                          | CUSIP: 03743Q108<br>LEI: 72ZZ1XRHOOU9P9X16K08 | Long             | EC               | CORP              | US        |     13612 | NS      | $231540.12    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.                       | Akamai Technologies, Inc.                                          | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      3220 | NS      | $244494.60    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels- Midland Co.                     | Archer-Daniels- Midland Co.                                        | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      6556 | NS      | $316458.12    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp.                                      | Ball Corp.                                                         | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      4100 | NS      | $219678.00    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International, Inc.                      | Baxter International, Inc.                                         | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      3800 | NS      | $115900.00    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner, Inc.                                | BorgWarner, Inc.                                                   | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     11847 | NS      | $392017.23    | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc.                                | Caterpillar Inc.                                                   | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      1400 | NS      | $487242.00    | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp.                                   | Centene Corp.                                                      | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      6840 | NS      | $386049.60    | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill, Inc.                    | Chipotle Mexican Grill, Inc.                                       | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5400 | NS      | $270432.00    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                             | Cisco Systems, Inc.                                                | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |      5800 | NS      | $365632.00    | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle International Corp.                | Crown Castle International Corp.                                   | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      2000 | NS      | $200700.00    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                               | D.R. Horton, Inc.                                                  | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      2400 | NS      | $283344.00    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.                           | Deckers Outdoor Corp.                                              | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      2900 | NS      | $306008.00    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines, Inc.                           | Delta Air Lines, Inc.                                              | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     10000 | NS      | $483900.00    | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours, Inc.                         | DuPont de Nemours, Inc.                                            | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      8100 | NS      | $541080.00    | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems, Inc.                              | EPAM Systems, Inc.                                                 | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      2103 | NS      | $366952.47    | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health, Inc.                           | Elevance Health, Inc.                                              | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       930 | NS      | $356971.20    | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                               | Eversource Energy                                                  | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      5900 | NS      | $382379.00    | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp.                                     | FedEx Corp.                                                        | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      1650 | NS      | $359865.00    | 2.26%             |  |  |  | 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        |   2384453 | NS      | $2384452.85   | 14.97%            |  |  |  | No            |                  1 | On Loan: No      |
| Humana, Inc.                                    | Humana, Inc.                                                       | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       700 | NS      | $163191.00    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos., Inc                  | Interpublic Group of Cos., Inc                                     | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     12680 | NS      | $303812.80    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| The J.M. Smucker Co.                            | The J.M. Smucker Co.                                               | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      3584 | NS      | $403594.24    | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp.                                       | LKQ Corp.                                                          | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      9391 | NS      | $380053.77    | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings, Inc.                      | Lamb Weston Holdings, Inc.                                         | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      7900 | NS      | $440662.00    | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings, Inc.                           | Leidos Holdings, Inc.                                              | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      3000 | NS      | $445560.00    | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings, Inc.                      | MarketAxess Holdings, Inc.                                         | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       230 | NS      | $49774.30     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology, Inc.                         | Micron Technology, Inc.                                            | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      3400 | NS      | $321164.00    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems, Inc.                  | Monolithic Power Systems, Inc.                                     | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       680 | NS      | $450092.00    | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq, Inc.                                    | Nasdaq, Inc.                                                       | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      5700 | NS      | $476178.00    | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.                            | NextEra Energy, Inc.                                               | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6000 | NS      | $423840.00    | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.                          | ON Semiconductor Corp.                                             | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      5550 | NS      | $233211.00    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp.                      | Occidental Petroleum Corp.                                         | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      8830 | NS      | $360087.40    | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.                 | Regeneron Pharmaceuticals, Inc.                                    | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       485 | NS      | $237785.80    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                        | Skyworks Solutions, Inc.                                           | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      4296 | NS      | $296552.88    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Group, Inc.                       | T. Rowe Price Group, Inc.                                          | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      3980 | NS      | $372488.20    | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex, Inc.                                  | Teleflex, Inc.                                                     | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      2020 | NS      | $246985.40    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp                                    | U.S. Bancorp                                                       | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      2600 | NS      | $113334.00    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                            | United Rentals, Inc.                                               | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       650 | NS      | $460447.00    | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                             | Valero Energy Corp.                                                | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      3250 | NS      | $419152.50    | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp.                        | Zebra Technologies Corp. Class A                                   | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       900 | NS      | $260793.00    | 1.64%             |  |  |  | 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