Monteagle Funds NPORT-P Monteagle Opportunity Equity Fund (Nov 2024 report)

Schedule of Investments
November 30, 2024 (unaudited)
Monteagle Opportunity Equity Fund
		Shares or Principal
Security Description		Amount ($)		Fair Value ($)(1)
Common Stocks - 92.76%
Abrasive, Asbestos & Misc Nonmetallic Mineral Products - 0.78%
Owens Corning, Inc.		667		137,149
Agricultural Chemicals - 0.35%
ICL Group Ltd.		13,200		60,456
Agricultural Products - Livestock & Animal Specialties - 1.09%
Cal-Maine Foods, Inc.		1,950		190,340
Air Courier Services - 0.64%
Fedex Corp.		371		112,291
Aircraft & Parts - 0.59%
Textron, Inc.		1,213		103,869
Aircraft & Parts - 1.33%
Columbia Sportswear Co.		1,274		111,144
Gildan Activewear, Inc. Class A		2,458		121,966
				233,110
Banks - 5.21%
Bank OZK		2,600		129,922
Bank Of Montreal		1,454		138,494
Capital One Financial Corp.		721		138,439
Fulton Financial Corp.		4,700		101,426
PNC Financial Services Group I		572		122,820
Regions Financial Corp.		5,756		156,909
U.S. Bancorp		2,304		122,780
				910,789
Beverages - 0.79%
The Vita Coco Co., Inc. (2)		3,881		137,931
Bituminous Coal & Lignite Surface Mining - 0.55%
Alpha Metallurigal Resources, Inc. (2)		392		96,263
Captial Goods - 3.72%
AGCO Corp.		1,000		101,210
Applied Industrial Technologies, Inc.		500		137,360
EMCOR Group, Inc.		363		185,174
Huntington Ingalls Industries, Inc.		400		79,168
Snap-on, Inc.		400		147,876
				650,788
Cement Hydraulic - 0.70%
CRH plc		1,205		123,235
Chemicals - 0.43%
LyondellBasell Industries NV Class A		900		75,006
Commercial & Professional Services - 0.74%
HNI Corp.		2,300		130,295
Computer Peripheral Equipment, NEC - 0.51%
Logitech International S.A.		1,103		89,222
Containers & Packaging - 0.42%
Sonoco Products Co.		1,400		72,632
Crude Petroleum & Natural Gas - 0.51%
SM Energy Co.		1,975		89,250
Deep Sea Foreign Transporation of Freight - 0.93%
Global Ship Lease, Inc.		4,772		102,407
Torm plc Class A		2,913		60,998
				163,405
Diversified Financials - 0.48%
Raymond James Financial, Inc.		500		84,640
Electric Services - 0.92%
Black Hills Corp.		2,500		160,175
Electric Utilities - 1.06%
OGE Energy Corp.		4,200		184,632
Electric: Lighting & Wiring Equipment - 1.04%
Acuity Brands, Inc.		570		182,793
Electromedical & Electrotherapeutic Apparatus - 0.86%
InMode Ltd. (2)		7,708		150,537
Energy Equipment & Services - 0.35%
Halliburton Co. (2)		1,900		60,534
Food, Beverage & Tobacco - 1.17%
Archer-Daniels Midland Co.		1,945		106,197
Nomad Foods Ltd.		5,373		98,380
				204,577
Fire, Marine & Casualty Insurance - 2.43%
Axis Capital Holdings Ltd.		1,624		151,097
Everest Group Ltd. (Bermuda)		331		128,282
Renaissancere Holdings Ltd.		509		145,650
				425,030
Footwear, (No Rubber) - 0.62%
Caleres, Inc.		3,496		108,621
Gold & Silver Ores - 0.41%
B2Gold Corp (Canada)		24,860		71,597
Health Care Equipment & Services - 0.51%
Molina Healthcare, Inc. (2)		300		89,370
Heavy Construction Other Than Building Construction Contractors - 0.68%
Sterling Infrastructure, Inc. (2)		616		119,781
Hospital & Medical Service Plans - 0.47%
Humana, Inc.		279		82,690
Hotels & Motels - 0.63%
Boyd Gaming Corp.		1,500		110,775
Industrial & Commercial Fans & Blowers & Air Purifing Equipment - 0.65%
Donaldson Co., Inc. (2)		1,460		113,953
Industrial Trucks, Tractors, Trailors & Stackers - 0.53%
Terex Corp.		1,700		93,143
Insurance - 1.55%
Arch Capital Group Ltd.  (2)		800		80,576
CNA Financial Corp.		1,600		80,704
The Hartford Financial Services Group, Inc.		891		109,869
				271,149
Investment Advice - 3.01%
Evercore, Inc. Class A		409		125,931
Federated Hermes, Inc.		3,662		156,551
Janus Henderson Group plc		2,787		126,195
Victory Capital Holdings, Inc. Class A		1,700		118,116
				526,793
Life Insurance - 0.70%
Sun Life Financial, Inc.		1,992		122,289
Metal Shipping Barrels, Drums, Kegs & Pails - 0.49%
Greif, Inc. Class A		1,200		85,236
Mining & Quarrying of Nonmetallic Minerals (No Fuels) - 0.80%
Knife River Corp. (2)		1,356		140,346
Misc Industrial & Commercial Machinery & Equipment - 0.74%
Curtiss-Wright Corp.		346		129,276
Miscellaneous Manufacturing Industries - 0.90%
Brady Corp. Class A		2,100		157,269
Motor Vehicle Parts & Accessories - 0.71%
Visteon Corp. (2)		1,333		124,462
Motor Vehicles & Passenger Car Bodies - 1.39%
General Motors Co.		2,371		131,804
Stellantis N.V. (2)		8,491		112,081
				243,885
Natural Gas Distribution - 1.02%
National Fuel Gas Co.		2,800		179,116
Oil & Gas Field Services - 0.89%
Liberty Energy, Inc. Class A		5,221		96,066
RPC, Inc.		9,300		59,892
				155,958
Oil & Gas Field Machinery & Equipment - 0.89%
Now, Inc. (2)		10,343		155,662
Oil, Gas & Consumable Fuels - 0.53%
Devon Energy Corp.		2,422		91,915
Operative Builders - 1.26%
M/I Homes, Inc. (2)		720		118,822
Meritage Homes Corp.		530		101,267
				220,089
Optical Instruments & Lenses - 0.45%
Nova Ltd. (2)		427		78,466
Orthopedic, Prosthetic & Surgical Appliances & Supplies - 0.45%
Zimmer Biomet Holdings, Inc.		700		78,470
Patent Owners & Lessors - 0.97%
Interdigital, Inc.		862		168,918
Perfumes, Cosmetics & Other Toilet Preparations - 0.65%
Kenvue, Inc.		4,750		114,380
Petroleum Refining - 1.07%
Suncor Energy, Inc.		2,166		85,514
Valero Energy Corp.		730		101,528
				187,042
Pharmaceutical Preparations - 1.56%
Catalyst Pharmaceuticals, Inc. (2)		6,270		138,379
United Therapeutics Corp. (2)		363		134,488
				272,867
Plastic Materials, Synth Resins & Nonvulcan Elastomers - 0.49%
Eastman Chemical Co.		825		86,394
Radio Broadcasting Stations - 0.44%
Sirius XM Holdings, Inc.		2,845		76,673
Radio Telephone Commnications - 0.32%
TELUS Corp.		3,600		55,944
Real Estate - 0.96%
CBRE Group, Inc. Class A  (2)		1,201		168,128
Retail - Eating Places - 2.24%
Darden Restaurants, Inc.		777		136,962
Wendy's Co.		6,092		111,849
Yum China Holdings, Inc. (China)		3,089		143,793
				392,604
Retail - Grocery Stores - 0.66%
The Kroger Co.		1,884		115,075
Retail-Home Furniture, Furnishings & Equipment Stores - 0.71%
Williams-Sonoma, Inc.		724		124,542
Retail - Jewelry Stores - 0.92%
Signet Jewelers Ltd. (Bermuda)		1,600		160,320
Retail - Lumber & Other Building Materials Dealer - 0.72%
Builders FirstSource, Inc. (2)		675		125,867
Retail - Miscellaneous Shopping Goods Stores - 0.59%
Academy Sports & Outdoors, Inc.		2,100		103,425
Rolling Drawing & Extruding Of Nonferrous Metals - 0.88%
Mueller Industries, Inc.		1,896		153,140
Security Brokers, Dealers & Flotation Companies - 1.11%
Interactive Brokers Group, Inc.		1,014		193,765
Semiconductors & Related Devices - 0.85%
Tower Semiconductor Ltd. (2)		3,137		147,847
Services: Business Services - 1.04%
DLocal Ltd. Class A (2)		15,881		181,679
WNS Holdings Ltd. (2)		1,838		99,675
				281,353
Services - Commercial Physical & Biological Research - 1.92%
Charles River Laboratories International, Inc. (2)		500		99,530
Incyte Corp. (2)		1,980		147,688
Medpace Holdings, Inc. (2)		258		87,883
				335,101
Services - Computer Integrated Systems Design - 0.68%
Leidos Holdings, Inc.		717		118,592
Services - Computer Programming Services - 3.36%
Cognizant Technology Solutions Corp. Class A (2)		1,306		105,120
Doximity, Inc. Class A (2)		2,779		147,287
Sportradar Group AG Class A (2)		9,027		156,528
Zoom Communications, Inc. (2)		2,159		178,528
				587,463
Services - Prepackaged Software - 4.52%
ACIW (2)		2,094		118,981
Clear Secure, Inc. Class A		4,567		118,194
Commvault Systems, Inc. (2)		801		137,444
Electronic Arts, Inc.		381		62,358
Qualys, Inc. (2)		782		120,115
Sprinklr, Inc. Class A (2)		13,510		111,322
Uipath, Inc. Class A (2)		8,584		121,979
				790,393
Services-To Dwellings & Other Buildings - 1.40%
ABM Industries, Inc.		1,973		112,796
Frontdoor, Inc. (2)		2,257		132,260
				245,057
Software & Services - 2.89%
A10 Networks, Inc.		7,446		126,954
Check Point Software Technology Ltd. (Israel) (2)		528		96,096
Dolby Laboratories, Inc. Class A (2)		1,300		101,816
Genpact Ltd. (Bermuda)		2,900		133,864
PagSeguro Digital Ltd. Class A (Brazil) (2)		6,500		47,710
				506,440
State Commercial Banks - 0.67%
Fifth Third Bancorp		2,455		117,987
Steel Works, Blast Furnaces & Rolling & Finishing Mills - 0.55%
Worthington Enterprises, Inc. (2)		2,357		96,448
Surgical & Medical Instruments & Apparatus - 1.69%
Baxter International, Inc.		2,630		88,657
Resmed, Inc.		453		112,806
Teleflex, Inc.		489		94,304
				295,767
Switchgear & Switchboard Apparatus - 1.21%
Powell Industries, Inc.		789		210,963
Transportation - 0.69%
Landstar System, Inc.		650		120,848
Transportation Services - 0.85%
Expedia Group, Inc. (2)		803		148,250
Trucking (No Local) - 1.52%
ArcBest Corp.		1,253		144,446
Old Dominion Freight Line, Inc.		541		121,801
				266,247
Water Supply - 0.99%
American States Water Co.		2,033		173,435
Water Transportation - 0.45%
Teekay Tankers Ltd.		1,967		79,172
Wholesale-Computers & Peripheral Equipment & Software - 1.15%
Eplus, Inc. (2)		1,388		112,234
Polaris, Inc.		1,300		89,700
				201,934
Wholesale-Farm Product Raw Materials - 0.64%
Universal Corp.		1,956		111,727
Wholesale-Industrial Machinery & Equipment - 0.80%
MSC Industrial Direct Co., Inc. Class A		1,629		139,899
Wholesale - Lumber & Other Construction Materials - 0.93%
Boise Cascade Co.		1,100		162,360
Wholesale-Medical, Dental & Hospital Equipment & Supplies - 0.63%
Henry Schein, Inc. (2)		1,431		110,259
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies - 0.59%
LKQ Corp.		2,649		104,079
Total Common Stock		(Cost $         13,547,650)		16,229,962
Real Estate Investment Trusts - 6.44%
Camden Property Trust		1,092		137,374
Crown Castle, Inc.		1,179		125,269
Cubesmart		2,722		134,902
First Industrial Realty Trust		2,463		131,647
Mid-America Apartment Communities, Inc.		1,000		164,160
Public Storage		413		143,745
Stag Industrial, Inc.		3,339		122,842
W. P. Carey, Inc.		2,939		167,699
Total Real Estate Investment Trusts		(Cost $               692,851)		1,127,638
Money Market Registered Investment Companies - 0.86%
Federated Hermes Government Obligations Fund - Institutional Class - 4.50% (3)		150,018		150,018
Total Money Market Registered Investment Companies		(Cost $                150,018)		150,018
Total Investments - 100.06%		(Cost $           14,736,393)		17,507,617
Liabilities Less Other Assets - (0.06%)				(11,101)
Total Net Assets - 100.00%				17,496,516
(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 29, 2024 in valuing the Fund's assets carried at fair value:
		Investments in		Other Financial
Valuation Inputs		Securities		Instruments
Level 1 - Quoted Prices	$	17,507,617	$	-
Level 2 - Other Significant Observable Inputs		-		-
Level 3 - Significant Unobservable Inputs		-		-
Total	$	17,507,617	$	-
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.
(3)  Variable rate security; the coupon rate shown represents the yield at November 29, 2024.
ADR - American Depositary Receipt
PLC - Public Limited Company