Monteagle Funds NPORT-P Monteagle Select Value Fund (May 2023 report)

Schedule of Investments
May 31, 2023 (unaudited)
Monteagle Select Value Fund
		Shares or Principal
Security Description		Amount ($)		Fair Value ($)(1)
Common Stocks - 85.27%
Automobiles & Components - 2.00%
BorgWarner, Inc.		6,300		279,279
Banks - 0.56%
U.S. Bancorp		2,600		77,740
Capital Goods - 5.35%
Illinois Tool Works, Inc.		1,650		360,904
TransDigm Group, Inc.  (2)		500		386,825
				747,729
Chemicals - 3.88%
DuPont de Nemours, Inc.		8,100		544,239
Commercial & Professional Services - 8.18%
Leidos Holdings, Inc.		5,200		405,912
Rollins, Inc.		18,850		741,182
				1,147,094
Consumer Durables & Apparel - 10.14%
D.R. Horton, Inc.		5,850		625,014
Newell Brands, Inc.		11,120		92,407
PulteGroup, Inc.		10,650		703,752
				1,421,173
Diversified Financials  - 4.03%
Nasdaq, Inc		10,200		564,570
Health Care Equipment & Services - 13.83%
Baxter International, Inc.		3,800		154,736
Dexcom, Inc.  (2)		4,000		469,040
Humana Inc.		700		351,309
Medtronic PLC (Ireland)		2,500		206,900
Resmed, Inc.		1,550		326,724
Steris PLC		2,150		429,935
				1,938,644
Insurance - 7.63%
Progressive Corp.		4,600		588,386
Willis Towers Watson PLC		2,200		481,470
				1,069,856
Retailing - 2.08%
Dollar General Corp.		1,450		291,581
Semiconductors & Semiconductor Equipment - 1.65%
Micron Technology, Inc.		3,400		231,880
Software & Services - 2.23%
VeriSign, Inc.  (2)		1,400		312,648
Technology Hardware & Equipment - 4.81%
Cisco Systems, Inc.		5,800		288,086
IPG Photonics Corp.  (2)		3,500		386,645
				674,731
Transportation - 2.57%
FedEx Corp.		1,650		359,667
Utilities - 16.33%
Ameren Corp.		5,800		470,206
Eversource Energy		5,900		408,457
NextEra Energy, Inc.		6,000		440,760
NRG Energy, Inc.		14,500		489,955
Xcel Energy, Inc.		7,350		479,882
				2,289,260
Total Common Stock		(Cost $         13,135,298)		11,950,091
Real Estate Investment Trust - 0.00%
American Tower Corp.		1,500		276,660
Crown Castle International Corp.		2,000		226,420
Total Real Estate Investment Trusts		(Cost $             789,018)		503,080
Rights - 0.00%
ABIOMED, Inc.   (2)		0		0
Total Rights		(Cost $                        0)		0
Money Market Registered Investment Companies - 11.11%
Federated Hermes Government Obligations Fund - Institutional Class, 4.90% (3)		1,556,365		1,556,365
Total Money Market Registered Investment Companies		(Cost $           1,556,365)		1,556,365
Total Investments - 99.96%		(Cost $         15,480,681)		14,009,536
Other Assets less Liabilities - 0.04%				5,195
Total Net Assets - 100.00%				14,014,731
(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  May 31, 2023 in valuing the Fund's assets carried at fair value:
		Investments in		Other Financial
Valuation Inputs		Securities		Instruments
Level 1 - Quoted Prices	$	14,009,536	$	-
Level 2 - Other Significant Observable Inputs		-		-
Level 3 - Significant Unobservable Inputs		-		-
Total	$	14,009,536	$	-
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
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
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.
(3)  7-day yield as of  May 31, 2023