Monteagle Funds NPORT-P Monteagle Opportunity Equity Fund (Nov 2022 report)

Schedule of Investments
November 30, 2022 (unaudited)
Monteagle Opportunity Equity Fund
		Shares or Principal
Security Description		Amount ($)		Fair Value ($)(1)
Common Stocks - 90.80%
Banks - 7.03%
Bank OZK		6,400		295,360
Cathay General Bancorp		5,100		236,997
East West Bancorp, Inc.		3,600		252,756
First Interstate Bancsystem, Inc. Class A		5,500		239,910
Heartland Financial USA, Inc.		4,500		219,555
NMI Holdings, Inc. Class A (2)		18,000		387,540
South State Corp.		2,200		193,270
Washington Federal, Inc.		7,900		278,633
				2,104,021
Captial Goods - 12.42%
A.O. Smith Corp.		2,400		218,664
AGCO Corp.		2,100		225,624
Applied Industrial Technologies, Inc.		3,000		278,229
AZZ, Inc.		3,600		203,987
Crane Holdings, Inc.		900		243,662
Cummins, Inc.		4,900		251,160
Curtiss-Wright Corp.		1,800		264,975
EMCOR Group, Inc.		900		371,760
Franklin Electric Co., Inc.		4,100		249,900
Huntington Ingalls Industries, Inc,		2,400		208,764
John Bean Technologies Corp.		1,000		165,348
L3Harris Technologies, Inc.		1,700		204,372
Masco Corp.		1,000		208,198
Myr Group, Inc. (2)		2,300		229,272
Nordson Corp.		2,000		236,490
Stanley Black & Decker, Inc.		1,500		163,440
				3,723,845
Chemicals - 1.74%
Celanese Corp.		1,800		193,140
Eastman Chemical Co.		3,800		329,156
				522,296
Commercial & Professional Services - 0.74%
Republic Services, Inc.		1,600		222,864
Consumer Durables & Apparel - 2.08%
Helen of Troy Ltd. (Bermuda) (2)		1,500		147,810
PulteGroup, Inc.		5,700		255,246
Whirlpool Corp.		1,500		219,795
				622,851
Consumer Services - 3.96%
Cracker Barrel Old Country Store, Inc.		2,800		321,440
Dine Brands Global, Inc.		3,800		283,442
Service Corp. International		3,700		264,365
Yum China Holdings, Inc. (China)		5,800		319,696
				1,188,943
Containers & Packaging - 1.49%
Amcor PLC (Switzerland)		18,800		232,180
Sonoco Products Co.		3,500		214,795
				446,975
Diversified Financials - 2.26%
Cboe Global Markets, Inc.		1,800		228,312
Lazard Ltd. Class A (Bermuda)		6,000		219,660
SEI Investments Co. (2)		3,700		230,436
				678,408
Electric Utilities - 2.22%
Hawaiian Electric Industries, Inc.		5,200		213,616
OGE Energy Corp.		3,000		121,380
Otter Tail Corp,		3,200		190,816
PPL Corp.		4,700		138,744
				664,556
Energy Equipment & Services - 1.20%
Halliburton Co.		9,500		359,955
Food & Staples Retailing - 0.75%
The Kroger Co.		4,600		226,274
Food, Beverage & Tobacco - 3.04%
Archer-Daniels Midland Co.		2,400		234,000
Darling Ingredients, Inc. (2)		3,200		229,856
Ingredion, Inc.		2,200		215,534
Tyson Foods, Inc. Class A		3,500		231,980
				911,370
Gas Utilities - 0.46%
UGI Corp.		3,600		139,140
Healthcare Equipment & Services - 6.44%
Baxter International, Inc.		3,300		186,549
Cardinal Health, Inc.		4,100		328,697
DaVita, Inc. (2)		2,900		213,817
InMode Ltd. (Isreal) (2)		9,200		353,188
Molina Healthcare, Inc.  (2)		900		303,093
The Ensign Group, Inc.		3,000		285,000
Universal Health Services, Inc. Class B		2,000		261,700
				1,932,044
Insurance - 5.00%
Aflac, Inc.		3,600		258,948
American Equity Investment Life Holding Co.		5,400		218,754
Everest Re Group Ltd. (Bermuda)		700		236,558
The Hanover Insurance Group, Inc.		1,400		206,220
The Hartford Financial Services Group, Inc.		4,600		351,302
The Travelers Cos., Inc.		1,200		227,772
				1,499,554
Media & Entertainment - 1.93%
Paramount Global Class B		5,400		108,432
Sciplay Corp. Class A (2)		17,000		272,340
Warner Music Group Corp. Class A		5,800		198,766
				579,538
Metals & Mining - 2.28%
Agnico Eagle Mines Ltd. (Canada)		4,078		205,409
Barrick Gold Corp.		11,300		184,416
Ternium SA ADR		9,300		292,857
				682,682
Multi Utilities - 1.87%
Avista Corp.		3,000		123,840
DTE Energy Co.		1,000		116,010
MDU Resources Group, Inc.		10,200		321,198
				561,048
Oil, Gas & Consumable Fuels - 4.73%
California Resources Corp.		11,600		526,408
Devon Energy Corp.		5,100		349,452
ONEOK, Inc.		8,100		542,052
				1,417,912
Pharmaceuticals, Biotechnology & Life Science - 4.03%
Biogen, Inc. (2)		1,000		305,170
Incyte Corp. (2)		2,800		223,076
Jazz Pharmaceuticals PLC (Ireland)  (2)		1,400		219,674
PerkinElmer, Inc.		1,500		209,595
United Therapeutics Corp.  (2)		900		251,901
				1,209,416
Retailing - 6.60%
Best Buy Co., Inc.		3,600		307,080
Dollar Tree, Inc.  (2)		1,800		270,522
Ebay, Inc.		5,600		254,464
Genuine Parts Co.		2,800		513,324
MINISO Group Holding Limited ADR		29,000		342,490
Penske Automotive Group, Inc.		2,300		290,835
				1,978,715
Semiconductors & Semiconductor Equipment - 3.16%
Kulicke & Soffa Industries, Inc.		8,500		407,575
NXP Semiconductors NV (Netherlands)		1,600		281,344
Qorvo, Inc. (2)		2,600		258,050
				946,969
Software & Services - 7.33%
A10 Networks, Inc.		26,400		493,944
Amdocs Ltd.		3,000		266,580
Check Point Software Technology Ltd. (Israel)  (2)		2,050		272,301
Fair Isaac Corp. (2)		700		433,804
Genpact Ltd. (Bermuda)		5,900		272,049
Leidos Holdings, Inc.		2,000		218,660
PagSeguro Digital Ltd. Class A (Brazil) (2)		22,900		241,137
				2,198,475
Technology Hardware & Equipment - 5.23%
Arrow Electronics, Inc.  (2)		3,100		337,094
Cognex Corp.		5,600		278,768
Flex Ltd. (Singapore) (2)		16,600		364,868
TE Connectivity Ltd. (Switzerland)		2,100		264,852
Zebra Technologies Corp. Class A (2)		1,200		324,336
				1,569,918
Telecommunication Services - 0.49%
BCE, Inc.		3,100		147,684
Transportation - 1.87%
ArcBest Corp.		2,900		240,033
Landstar System, Inc.		1,850		320,013
				560,046
Water Utilities - 0.46%
American Water Works Co., Inc.		900		136,584
Total Common Stock		(Cost $           23,299,255)		27,232,083
Real Estate Investment Trusts - 7.84%
Eastgroup Properties, Inc.		3,700		574,388
LTC Properties, Inc.		10,400		408,616
Mid-America Apartment Communities, Inc.		3,500		577,080
National Health Investors, Inc.		6,500		365,690
National Retail Properties, Inc.		9,200		426,512
Total Real Estate Investment Trusts		(Cost $               2,026,994 )		2,352,286
Money Market Registered Investment Companies - 1.29%
Federated Hermes Government Obligations Fund - Institutional Class, 3.61% (3)		386,073		386,073
Total Money Market Registered Investment Companies		(Cost $                386,073)		386,073
Total Investments - 99.93%				29,970,442
Other Assets Less Liabilities - 0.07%				19,646
Total Net Assets - 100.00%				29,990,088
(1)  Statement on Financial Accounting Standard No. 157 "Fair Value Measurements" - Various inputs are used in determining the value of the Fund's investments.
These inputs are summarized in the three broad levels listed below.
• 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 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments)
The following is a summary of the inputs used as of November 30, 2022 in valuing the Fund's assets carried at fair value:
		Investments in		Other Financial
Valuation Inputs		Securities		Instruments
Level 1 - Quoted Prices	$	29,970,442	$	-
Level 2 - Other Significant Observable Inputs		-		-
Level 3 - Significant Unobservable Inputs		-		-
Total	$	29,970,442	$	-
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
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
market, such securities are reflected as Level 2.
(2)  Represents non-income producing securities.
ADR - American Depositary Receipt
PLC - Public Limited Company