Monteagle Funds has released its latest NPORT-P filing, providing insights into its financial position as of August 31, 2026. This report is significant as it highlights the fund's total assets of approximately $17.9 million and net assets of around $17.8 million, indicating a stable financial footing in the investment sector.

Founded in Homewood, Alabama, Monteagle Funds is an investment firm focused on managing various funds. The firm operates under the SEC file number 811-08529 and has undergone name changes in the past, previously known as Memorial Funds. The firm is incorporated in Delaware and has been active in the investment management space.

The latest filing, accession number 0001162044-26-000909, shows that Monteagle Funds has a diversified portfolio with significant holdings in corporate securities. Notable investments include A.O. Smith Corp., Abercrombie & Fitch Co., and A10 Networks, Inc. The filing details the fund's financial metrics, including total liabilities of approximately $30,609, which further emphasizes its net asset position.

This update may affect investors and stakeholders interested in the performance of Monteagle Funds and its investment strategies. The firm's approach to asset management reflects broader trends in the investment industry, particularly as firms adapt to changing market conditions.

Looking ahead, the filing does not specify what actions Monteagle Funds may take next, leaving stakeholders to anticipate future developments in its investment strategies and portfolio management.