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

Schedule of Investments
November 30, 2023 (unaudited)
Monteagle Select Value Fund
		Shares or Principal
Security Description		Amount ($)		Fair Value ($)(1)
Common Stocks - 86.21%
Automobiles & Components - 1.66%
BorgWarner, Inc.		6,300		212,247
Phinia, Inc.		1,260		32,130
				244,377
Banks - 0.67%
U.S. Bancorp		2,600		99,112
Capital Goods - 6.00%
Illinois Tool Works, Inc.		1,650		399,646
TransDigm Group, Inc.		500		481,435
				881,081
Chemicals - 3.94%
DuPont de Nemours, Inc.		8,100		579,474
Commercial & Professional Services - 9.03%
Leidos Holdings, Inc.		5,200		558,064
Rollins, Inc.		18,850		767,949
				1,326,013
Consumer Durables & Apparel - 12.07%
D.R. Horton, Inc.		5,850		746,869
Newell Brands, Inc.		11,120		84,846
PulteGroup, Inc.		10,650		941,673
				1,773,388
Diversified Financials  - 3.88%
Nasdaq, Inc		10,200		569,568
Healthcare Equipment & Services - 12.34%
Baxter International, Inc.		3,800		137,104
Dexcom, Inc. (2)		4,000		462,080
Humana, Inc.		700		339,402
Medtronic PLC (Ireland)		2,500		198,175
Resmed, Inc.		1,550		244,482
Steris PLC		2,150		432,021
				1,813,264
Insurance - 8.83%
Progressive Corp.		4,600		754,538
Willis Towers Watson PLC		2,200		541,860
				1,296,398
Retailing - 1.29%
Dollar General Corp.		1,450		190,124
Semiconductors & Semiconductor Equipment - 1.76%
Micron Technology, Inc.		3,400		258,808
Software & Services - 2.02%
VeriSign, Inc.  (2)		1,400		297,080
Technology Hardware & Equipment - 4.19%
Cisco Systems, Inc.		5,800		280,604
IPG Photonics Corp.  (2)		3,500		335,160
				615,764
Transportation - 2.91%
FedEx Corp.		1,650		427,070
Utilities - 15.61%
Ameren Corp.		5,800		450,022
Eversource Energy		5,900		350,519
NextEra Energy, Inc.		6,000		351,060
NRG Energy, Inc.		14,500		693,680
Xcel Energy, Inc.		7,350		447,174
				2,292,455
Total Common Stock		(Cost $              13,135,298)		12,663,976
Real Estate Investment Trust - 0.00%
American Tower Corp.		1,500		313,170
Crown Castle International Corp.		2,000		234,560
Total Real Estate Investment Trusts		(Cost $                   784,914)		547,730
Rights - 0.00%
ABIOMED, Inc.		2,200		0
Total Rights		(Cost $                        0)		0
Money Market Registered Investment Companies - 10.05%
Federated Hermes Government Obligations Fund - Institutional Class, 5.23% (3)		1,476,723		1,476,723
Total Money Market Registered Investment Companies		(Cost $                1,476,723)		1,476,723
Total Investments - 100.00%		(Cost $              15,396,935)		14,688,429
Other Assets less Liabilities - 0.00%				665
Total Net Assets - 100.00%				14,689,094
(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, 2023 in valuing the Fund's assets carried at fair value:
		Investments in		Other Financial
Valuation Inputs		Securities		Instruments
Level 1 - Quoted Prices	$	14,688,429	$	-
Level 2 - Other Significant Observable Inputs		-		-
Level 3 - Significant Unobservable Inputs		-		-
Total	$	14,688,429	$	-
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  November 30, 2023