Schedule of Investments

May 31, 2026 (unaudited)

Monteagle Select Value Fund














Shares or Principal



Security Description

 

 

Amount ($)

 

Fair Value ($)(1)

 






Common Stocks - 84.58%









Banks - 0.71%







U.S. Bancorp





2,600


142,610









Capital Goods - 1.14%







Builders FirstSource, Inc. (2)



3,000


228,780









Chemicals - 3.15%







Qnity Electronics, Inc.




4,050


631,800









Commercial & Professional Services - 1.91%






Leidos Holdings, Inc.




3,000


383,400









Consumer Durables & Apparel - 4.83%






D.R. Horton, Inc.




2,400


353,016

Deckers Outdoor Corp. (2)



2,900


330,165

NIKE, Inc.





6,200


286,626
















969,807









Consumer Services  - 0.86%






Chipotle Mexican Grill, Inc. (2)



5,400


172,044









Containers & Packaging - 2.30%






Ball Corp.





4,100


224,147

Smurfit Westrock plc




5,800


238,670
















462,817









Diversified Financials  - 2.44%






Apollo Global Management, Inc



3,800


489,098









Financial Services  - 3.77%






Factset Research Systems, Inc.



700


171,829

Fiserv, Inc. (2)




3,000


169,680

T. Rowe Price Group, Inc.




3,980


416,029
















757,538









Food, Beverage & Tobacco - 5.78%






Conagra Brands, Inc.




11,500


152,720

J.M. Smucker Co.




1,834


189,269

Lamb Weston Holdings, Inc.



7,900


341,122

The Campbell's Co.




22,600


477,086
















1,160,197









Healthcare Equipment & Services - 2.89%






Elevance Health, Inc.




930


365,667

Humana, Inc.





700


213,794
















579,461









Household & Personal Products - 3.89%






Kenvue, Inc.





12,000


207,360

Kimberly-Clark Corp.




1,900


185,440

Procter & Gamble Co.




2,700


387,612
















780,412









Insurance - 2.86%







Everest Group Ltd.




600


194,418

Progressive Corp.




2,000


380,800
















575,218









Integrated Oil & Gas - 1.33%






Occidental Petroleum Corp.



4,730


267,860









Media & Entertainment - 2.26%






Charter Communications, Inc. Class A (2)



950


136,848

Omnicom Group




4,361


317,088
















453,936









Oil, Gas & Consumable Fuels - 2.47%






APA Corp.





13,612


495,885









Pharmaceuticals, Biotechnology & Life Science - 4.20%






Bristol-Myers Squibb Co.



4,300


245,874

Regeneron Pharmaceuticals, Inc.



485


298,168

Zoetis, Inc.





3,850


299,107
















843,149









Semiconductors & Semiconductor Equipment - 13.67%






Micron Technology, Inc.




1,100


1,068,100

Monolithic Power Systems, Inc.



430


673,470

ON Semiconductor Corp. (2)



5,550


669,441

Skyworks Solutions, Inc.




4,296


334,444
















2,745,455









Software & Services - 12.28%






Akamai Technologies, Inc. (2)



1,000


259,210

EPAM Systems, Inc. (2)




2,253


230,842

Fortinet, Inc. (2)




6,600


910,602

PTC, Inc. (2)





2,400


332,952

Paycom Software, Inc.




2,500


349,175

Salesforce.com, Inc.




2,000


382,200
















2,464,981









Technology Hardware & Equipment - 4.57%






Cisco Systems, Inc.




5,800


698,436

Zebra Technologies Corp. Class A (2)



900


219,267
















917,703









Utilities - 7.28%







AES Corp.





36,600


536,922

Eversource Energy




5,900


402,793

NextEra Energy, Inc.




6,000


522,060
















1,461,775









Total Common Stock




(Cost $          15,230,629)


16,983,926









Real Estate Investment Trusts - 1.65%









Extra Space Storage, Inc.




2,300


331,913









Total Real Estate Investment Trusts

(Cost $               304,756)


331,913





Money Market Registered Investment Companies - 13.74%









Federated Hermes Government Obligations Fund - Institutional Class - 3.50% (3)


2,759,260


2,759,260









Total Money Market Registered Investment Companies



(Cost $           2,759,260)


2,759,260









Total Investments - 99.97%



(Cost $         18,294,645)


20,075,099









Other Assets Less Liabilities - 0.03%





5,931









Total Net Assets - 100.00%





20,081,030









(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 29, 2026 in valuing the Fund's assets carried at fair value:









 

 

 

 

 

Investments in

 

Other Financial

Valuation Inputs

 

 

 

Securities

 

Instruments

Level 1 - Quoted Prices

 

 

$

20,075,099

$

-

Level 2 - Other Significant Observable Inputs

 

 

-

 

-

Level 3 - Significant Unobservable Inputs

 

 

-

 

-

Total

 

 

 

$

20,075,099

$

-









       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, 2026.