Monteagle Funds NPORT-PMonteagle Opportunity Equity Fund (May 2024 report)

Schedule of Investments

May 31, 2024 (unaudited)

Monteagle Opportunity Equity Fund

Shares or Principal

Security Description

Amount ($)

Fair Value ($)(1)

Common Stocks - 94.36%

Agricultural Chemicals - 0.94%

ICL Group Ltd.

13,200

62,436

Nutrien Ltd.

1,600

93,776

156,212

Agricultural Products - Livestock & Animal Specialties - 0.85%

Cal-Maine Foods, Inc.

2,300

141,841

Arrangement of Transportation of Freight & Cargo - 0.62%

C.H. Robinson Worldwide, Inc.

1,200

103,644

Banks - 3.29%

Bank OZK

2,600

108,888

Cadence Bank

2,800

79,940

East West Bancorp, Inc.

1,200

89,028

Heartland Financial USA, Inc.

1,600

70,336

M&T Bank Corp.

400

60,640

NMI Holdings, Inc.    (2)

2,300

76,314

Washington Federal, Inc.

2,200

61,622

546,768

Bituminous Coal & Lignite Surface Mining - 0.82%

Alpha Metallurigal Resources, Inc.

100

31,541

Arch Resources, Inc. Class A

600

104,358

135,899

Captial Goods - 5.71%

AGCO Corp.

1,000

107,330

Applied Industrial Technologies, Inc.

500

96,500

Cummins, Inc.

700

197,211

EMCOR Group, Inc.

500

194,330

Huntington Ingalls Industries, Inc.

400

101,240

Snap-on, Inc.

400

109,144

Watsco, Inc. Class A

300

142,470

948,225

Cement Hydraulic - 0.56%

Eagle Materials, Inc.

400

92,956

Chemicals - 1.06%

Dow, Inc.

1,500

86,445

LyondellBasell Industries NV Class A

900

89,478

175,923

Commercial & Professional Services - 1.19%

HNI Corp.

2,300

108,215

Robert Half International, Inc.

1,400

89,922

198,137

Consumer Durables & Apparel - 0.74%

Brunswick Corp.

1,500

123,795

Containers & Packaging - 0.52%

Sonoco Products Co.

1,400

85,918

Crude Petroleum & Natural Gas - 0.56%

Ovintiv, Inc.

1,800

93,006

Deep Sea Foreign Transporation of Freight - 1.28%

ZIM Integrated Shipping Services Ltd. (Israel) (2)

9,400

211,876

Dental Equipment & Supplies - 0.59%

Envista Holdings Corp. (2)

5,100

98,736

Diversified Financials - 2.28%

Lazard Ltd. Class A (Bermuda)

3,100

124,713

Raymond James Financial, Inc.

500

61,375

Synchrony Financial

4,400

192,720

378,808

Drawing & Insulating of Nonferrous Wire - 0.69%

Belden, Inc.

1,200

114,828

Electric & Other Services Combined - 1.37%

Consolidated Edison, Inc.

2,400

226,920

Electric Services - 0.85%

Black Hills Corp.

2,500

141,125

Electric Utilities - 1.91%

ALLETE, Inc.

2,600

164,190

OGE Energy Corp.

4,200

152,460

316,650

Electronic Components & Accessories - 0.68%

Vishay Intertechnology, Inc.

4,800

113,424

Energy Equipment & Services - 0.42%

Halliburton Co.

1,900

69,730

Food, Beverage & Tobacco - 1.76%

Archer-Daniels Midland Co.

2,800

174,832

Ingredion, Inc.

1,000

117,580

292,412

Gas Utilities - 1.00%

ONE Gas, Inc.

2,700

166,401

Health Care Equipment & Services - 1.87%

DaVita, Inc.    (2)

1,000

147,120

InMode Ltd. (Israel)   (2)

3,600

68,868

Molina Healthcare, Inc.   (2)

300

94,374

310,362

Heavy Construction Other Than Building Construction Contractors - 1.11%

Sterling Infrastructure, Inc. (2)

1,500

184,305

Hotels & Motels - 0.48%

Boyd Gaming Corp.

1,500

79,980

Industrial Trucks, Tractors, Trailors & Stackers - 0.61%

Terex Corp.

1,700

101,439

Instruments For Measuring & Testing Of Electricity & Electrical Signals - 0.58%

Cohu, Inc.  (2)

3,000

96,720

Insurance - 2.06%

Arch Capital Group Ltd.  (2)

800

82,104

CNA Financial Corp.

1,600

73,504

The Hartford Financial Services Group, Inc.

1,800

186,210

341,818

Investment Advice - 1.97%

Bridge Investment Group Holdings, Inc. Class A

9,200

71,208

Evercore, Inc. Class A   (2)

500

101,470

Federated Hermes, Inc.

2,000

66,340

Victory Capital Holdings, Inc. Class A

1,700

88,451

327,469

Life Insurance - 0.47%

Manulife Financial Corp.

3,000

77,880

Media & Entertainment - 0.18%

Warner Music Group Corp. Class A

1,000

29,780

Men's & Boys' Furnishings, Work Clothing, & Allied Garments - 0.80%

Oxford Industries, Inc.

1,200

132,828

Metal Shipping Barrels, Drums, Kegs & Pails - 0.47%

Greif, Inc. Class A

1,200

77,928

Miscellaneous Electrical Machinery, Equipment & Supplies - 0.64%

Atkore, Inc.  (2)

700

106,505

Miscellaneous Manufacturing Industries - 0.86%

Brady Corp. Class A

2,100

143,367

Mobile Homes - 0.71%

Skyline Champion Corp.  (2)

1,700

118,337

Motor Homes - 0.67%

Winnebago Industries, Inc.

1,800

111,690

Motor Vehicle Parts & Accessories - 1.58%

Allison Transmission Holdings, Inc.

1,900

144,039

Gentex Corp.

3,400

119,000

263,039

Motorcycles, Bicycles & Parts - 0.42%

Fox Factory Holding Corp.  (2)

1,500

69,930

National Commercial Banks - 1.02%

Fulton Financial Corp.

4,700

79,148

UMB Financial Corp.

1,100

90,684

169,832

Natural Gas Distribution - 0.96%

National Fuel Gas Co.

2,800

160,048

Oil & Gas Field Services - 0.94%

Chord Energy Corp.

496

92,032

RPC, Inc.

9,300

63,519

155,551

Oil, Gas & Consumable Fuels - 0.46%

California Resources Corp.

1,600

75,760

Operative Builders - 1.75%

Meritage Homes Corp.

800

141,080

M/I Homes, Inc.   (2)

1,200

149,904

290,984

Orthopedic, Prosthetic & Surgical Appliances & Supplies - 0.49%

Zimmer Biomet Holdings, Inc.

700

80,605

Paper Mills - 0.30%

International Paper Co.

1,100

49,599

Petroleum Refining - 1.04%

Valero Energy Corp.

1,100

172,854

Pharmaceutical Preparations - 0.93%

Ironwood Pharmaceuticals, Inc. Class A  (2)

10,300

64,890

Supernus Pharmaceuticals, Inc.  (2)

3,300

89,496

154,386

Pharmaceuticals, Biotechnology & Life Science- 0.63%

Agilent Technologies, Inc.

800

104,328

Printed Circuit Boards- 1.55%

Plexus Corp.  (2)

1,100

121,154

Sanmina Corp.  (2)

2,000

137,080

258,234

Pumps & Pumping Equipment - 0.63%

Idex Corp.

500

104,320

Radio Telephone Commnications - 0.36%

TELUS Corp.

3,600

59,220

Real Estate - 2.47%

CBRE Group, Inc. Class A  (2)

2,700

237,789

Innovative Industrial Properties, Inc.

1,600

172,448

410,237

Retail - Catalog & Mail-Order Houses - 0.82%

Insight Enterprises, Inc.  (2)

700

136,850

Retail - Eating Places - 1.52%

Bloomin' Brands, Inc.

4,000

87,200

Darden Restaurants, Inc.

1,100

165,429

252,629

Retail - Grocery Stores - 0.57%

Albertsons Cos., Inc.

4,600

94,944

Retail - Jewelry Stores - 1.05%

Signet Jewelers Ltd. (Bermuda)

1,600

175,184

Retail - Lumber & Other Building Materials Dealer - 1.26%

Builders FirstSource, Inc. (2)

1,300

209,027

Retail - Miscellaneous Shopping Goods Stores - 1.25%

Academy Sports & Outdoors, Inc.

2,100

121,149

The ODP Corp.  (2)

2,200

86,152

207,301

Retail - Variety Stores - 0.85%

BJ's Wholesale Club Holdings, Inc.  (2)

1,600

140,912

Retailing - 1.83%

Best Buy Co., Inc.

2,400

203,568

Genuine Parts Co.

700

100,898

304,466

Rolling Drawing & Extruding Of Nonferrous Metals - 2.00%

Encore Wire Corp.

600

173,238

Mueller Industries, Inc.

2,700

159,057

332,295

Rubber & Plastics Footwear - 0.66%

Deckers Outdoor Corp.  (2)

100

109,392

Security Brokers, Dealers & Flotation Companies - 0.44%

Stifel Financial Corp.

900

72,855

Services - Commercial Physical & Biological Research - 1.56%

Charles River Laboratories International, Inc.  (2)

500

104,220

Medpace Holdings, Inc.  (2)

400

154,536

258,756

Services - Computer Integrated Systems Design - 2.01%

CACI International, Inc. Class A (2)

300

127,344

Open Text Corp.

2,900

84,825

Science Applications International Corp.

900

121,185

333,354

Services - Computer Processing & Data Preparation- 0.45%

CarGurus, Inc. Class A (2)

3,100

75,051

Services - Computer Programming Services - 1.98%

Cognizant Technology Solutions Corp. Class A

2,600

171,990

Doximity, Inc. Class A (2)

4,800

133,104

Perion Network Ltd. (2)

1,900

23,750

328,844

Services - Educational Services - 0.59%

Afya Ltd. Class A (Brazil) (2)

5,900

98,235

Services - Engineering Services - 1.57%

AECOM

1,300

113,542

Tetra Tech, Inc.

700

146,643

260,185

Services - Help Supply Services - 1.77%

AMN Healthcare Services, Inc. (2)

1,500

83,910

Cross Country Healthcare, Inc. (2)

6,500

98,280

Kforce, Inc.

1,800

111,258

293,448

Services - Miscellaneous Business Services - 0.51%

Donnelley Financial Solutions, Inc. (2)

1,400

85,344

Services - Prepackaged Software - 2.17%

Cellebrite DI Ltd. (Israel) (2)

11,700

124,605

Gen Digital, Inc.

5,400

134,082

Progress Software Corp.

2,000

101,300

359,987

Silver Ores - 1.06%

CONSOL Energy, Inc. (2)

1,100

114,037

Warrior Met Coal, Inc.

900

61,587

175,624

Software & Services - 3.84%

A10 Networks, Inc.

11,200

169,680

Check Point Software Technology Ltd. (Israel)    (2)

1,250

188,125

Dolby Laboratories, Inc. Class A

1,300

105,313

Genpact Ltd. (Bermuda)

2,900

95,874

PagSeguro Digital Ltd. Class A (Brazil)   (2)

6,500

79,625

638,617

Special Industry Machinery - 0.68%

Axcelis Technologies, Inc. (2)

1,000

112,490

Sporting & Athletic Goods - 0.71%

Acushnet Holdings Corp.

1,800

118,620

Surgical & Medical Instruments & Apparatus - 0.88%

TeleFlex, Inc.

700

146,349

Telephone & Telegraph Apparatus - 0.72%

Fabrinet (Cayman Islands) (2)

500

119,765

Television Broadcasting Stations - 0.40%

Nexstar Media Group, Inc.

400

66,276

Transportation - 0.71%