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Monteagle Funds

CIK: 0001045701 Equity
Report date: 2026-04-28
AUM $19M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-04-28

About this Fund

Monteagle Funds is a reputable mutual fund company that specializes in providing a wide range of investment solutions to cater to the diverse needs of its clients, leveraging its expertise in asset management to deliver tailored portfolio options. As a trusted player in the investment industry, Monteagle Funds offers an array of mutual fund products, including equity funds, debt funds, hybrid funds, and more, allowing investors to choose from a broad spectrum of investment avenues. The company's focus on wealth management is centered around creating long-term value for its investors, with a commitment to transparency, consistency, and performance. By adopting a disciplined approach to investment, Monteagle Funds empowers its clients to achieve their financial objectives, whether through systematic investment plans (SIPs) or lump sum investments. The company's investment philosophy is built around a rigorous research process, which enables its experienced team of fund managers to identify promising opportunities and navigate market volatility with confidence. With a keen eye on risk management, Monteagle Funds strives to optimize returns while minimizing losses, thereby ensuring that its investors' hard-earned money is protected and grown over time. The company's dedication to investor satisfaction has earned it a loyal client base, who trust Monteagle Funds for its unwavering commitment to integrity, expertise, and customer-centricity. By fostering a culture of innovation and continuous improvement, Monteagle Funds remains at the forefront of the mutual fund industry, driving growth and prosperity for its investors through a combination of cutting-edge investment strategies, robust portfolio construction, and exceptional customer service. As a result, investors seeking a reliable and knowledgeable partner to manage their wealth and achieve their financial goals can rely on Monteagle Funds, which has established itself as a leading provider of mutual fund solutions, asset management services, and investment expertise. With its strong foundation, extensive product suite, and unrelenting focus on investor success, Monteagle Funds is poised to continue its trajectory of growth and excellence, making it an ideal choice for those seeking a trusted and experienced ally in the world of investment and wealth management.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

41 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ACM AECOM Since 2026-05-10 00766T100 Equity (Common)
0.71%
 $0.14 1,399
2 ASTS AST SpaceMobile, Inc. Since 2026-05-10 00217D100 Equity (Common)
0.41%
 $0.08 1,000
3 T AT&T, Inc. Since 2026-05-10 00206R102 Equity (Common)
3.35%
 $0.64 22,951
4 AAPL Apple, Inc. Since 2026-05-10 037833100 Equity (Common)
3.23%
 $0.62 2,350
5 AAOI Applied Optoelectronics, Inc. Since 2026-05-10 03823U102 Equity (Common)
0.92%
 $0.18 2,100
6 BLDR Builders FirstSource, Inc. Since 2026-05-10 12008R107 Equity (Common)
0.42%
 $0.08 780
7 CECO CECO Environmental Corp. Since 2026-05-10 125141101 Equity (Common)
0.51%
 $0.10 1,630
8 CAI Caris Life Sciences, Inc. Since 2026-05-10 142152107 Equity (Common)
0.14%
 $0.03 1,340
9 CAT Caterpillar, Inc. Since 2026-05-10 149123101 Equity (Common)
4.83%
 $0.93 1,250
10 CNP CenterPoint Energy, Inc. Since 2026-05-10 15189T107 Equity (Common)
0.47%
 $0.09 2,075
11 LNG Cheniere Energy, Inc. Since 2026-05-10 16411R208 Equity (Common)
0.92%
 $0.18 751
12 CRUS Cirrus Logic, Inc. Since 2026-05-10 172755100 Equity (Common)
0.79%
 $0.15 1,080
13 FIX Comfort Systems USA, Inc. Since 2026-05-10 199908104 Equity (Common)
1.70%
 $0.33 228
14 COP ConocoPhillips Since 2026-05-10 20825C104 Equity (Common)
1.77%
 $0.34 2,990
15 CPRT Copart, Inc. Since 2026-05-10 217204106 Equity (Common)
0.83%
 $0.16 4,205
16 CTRA Coterra Energy, Inc. Since 2026-05-10 127097103 Equity (Common)
0.53%
 $0.10 3,330
17 CRWD Crowdstrike Holdings, Inc. Since 2026-05-10 22788C105 Equity (Common)
1.76%
 $0.34 910
18 FANG Diamondback Energy, Inc. Since 2026-05-10 25278X109 Equity (Common)
0.91%
 $0.17 1,001
19 EXP Eagle Materials, Inc. Since 2026-05-10 26969P108 Equity (Common)
0.65%
 $0.12 559
20 FFIN First Financial Bankshares, Inc. Since 2026-05-10 32020R109 Equity (Common)
0.39%
 $0.08 2,450
21 GME GameStop Corp. Since 2026-05-10 36467W109 Equity (Common)
0.49%
 $0.10 3,950
22 GRBK Green Brick Partners, Inc. Since 2026-05-10 392709101 Equity (Common)
0.87%
 $0.17 2,275
23 HD The Home Depot, Inc. Since 2026-05-10 437076102 Equity (Common)
4.20%
 $0.81 2,120
24 IESC IES Holdings, Inc. Since 2026-05-10 44951W106 Equity (Common)
0.94%
 $0.18 364
25 J Jacobs Solutions, Inc. Since 2026-05-10 46982L108 Equity (Common)
0.39%
 $0.07 540
26 KDP Keurig Dr Pepper, Inc. Since 2026-05-10 49271V100 Equity (Common)
0.51%
 $0.10 3,265
27 KMI Kinder Morgan, Inc. Since 2026-05-10 49456B101 Equity (Common)
1.35%
 $0.26 7,776
28 KTOS Kratos Defense & Security Solutions, Inc. Since 2026-05-10 50077B207 Equity (Common)
1.01%
 $0.19 2,242
29 LII Lennox International, Inc. Since 2026-05-10 526107107 Equity (Common)
0.58%
 $0.11 195
30 NTRA Natera, Inc. Since 2026-05-10 632307104 Equity (Common)
0.43%
 $0.08 400
31 POWL Powell Industries, Inc. Since 2026-05-10 739128106 Equity (Common)
1.21%
 $0.23 444
32 PWR Quanta Services, Inc. Since 2026-05-10 74762E102 Equity (Common)
1.52%
 $0.29 520
33 RUSHB Rush Enterprises, Inc. Since 2026-05-10 781846209 Equity (Common)
0.94%
 $0.18 2,550
34 LUV Southwest Airlines Co. Since 2026-05-10 844741108 Equity (Common)
0.62%
 $0.12 2,415
35 TRGP Targa Resources Corp. Since 2026-05-10 87612G101 Equity (Common)
0.93%
 $0.18 760
36 FTI TechnipFMC plc Since 2026-05-10 30249U101 Equity (Common)
0.57%
 $0.11 1,652
37 TSLA Tesla, Inc. Since 2026-05-10 88160R101 Equity (Common)
3.63%
 $0.70 1,733
38 TCBI Texas Capital Bancshares, Inc. Since 2026-05-10 88224Q107 Equity (Common)
0.38%
 $0.07 775
39 TYL Tyler Technologies, Inc. Since 2026-05-10 902252105 Equity (Common)
0.28%
 $0.06 154
40 UEC Uranium Energy Corp. Since 2026-05-10 916896103 Equity (Common)
1.44%
 $0.28 18,030
41 VST Vistra Corp. Since 2026-05-10 92840M102 Equity (Common)
1.33%
 $0.26 1,465
Frequently Asked Questions — Monteagle Funds
What type of mutual fund is Monteagle Funds?
Monteagle Funds is a SEC-registered Equity fund, with $19M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Monteagle Funds holds 41 portfolio positions, all detailed in the holdings table on this page.
What are Monteagle Funds's assets under management (AUM)?
Monteagle Funds has $19M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Monteagle Funds's top holdings?
According to Monteagle Funds's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AECOM, AST SpaceMobile, Inc., AT&T, Inc. , among others. The complete list of all 41 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Monteagle Funds's expense ratio?
Expense ratio data for Monteagle Funds is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Monteagle Funds's SEC filings?
Monteagle Funds is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001045701. You can access all of Monteagle Funds's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001045701). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Monteagle Funds's holdings data on StockSifting?
Holdings data for Monteagle Funds on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.