Investment objective & strategy
As of Jan. 6, 2026 · prospectusObjective. The investment objective of the Monteagle Select Value Fund (the Fund) is long-term capital appreciation.
Strategy. The Fund uses a value investing style by investing, under normal circumstances, at least 80% of its assets in the common stock of domestic companies that the Funds Sub-adviser believes are underpriced relative to comparable securities determined by price/earnings ratios, cash flows or other measures. The Sub-adviser relies on stock selection to achieve its results, rather than trying to time market fluctuations. In selecting stocks, the Sub-adviser establishes valuation parameters, by using relative ratios or target prices to evaluate companies on several levels. The Fund invests only in large capitalization companies included in the S&P 500 Index. The Fund seeks to maintain a minimum average weighted market capitalization of at least $5 billion. The Fund uses a value investing style by investing, under normal circumstances, at least 80% of its assets in the common stock of domestic companies that the Funds Sub-adviser believes are underpriced relative to comparable securities determined by price/earnings ratios, cash flows or other measures. The Sub-adviser relies on stock selection to achieve its results, rather than trying to time market fluctuations. In selecting stocks, the Sub-adviser establishes valuation parameters, by using relative ratios or target prices to evaluate companies on several levels. The Fund invests only in large capitalization companies included in the S&P 500 Index. The Fund seeks to maintain a minimum average weighted market capitalization of at least $5 billion.
Top holdings
As of Feb. 28, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MONEY MARKET FUND | GOIXX | $2.02M | 10.48% |
| AES CORP | — | $632.45K | 3.28% |
| THE CAMPBELL'S COMPANY | — | $609.07K | 3.16% |
| NEXTERA ENERGY INC | — | $562.62K | 2.92% |
| UNITED RENTALS INC | — | $546.00K | 2.83% |
| LEIDOS HOLDINGS INC | — | $525.30K | 2.72% |
| TEXAS PACIFIC LAND CORP | — | $524.29K | 2.72% |
| FORTINET INC | — | $521.60K | 2.71% |
| QNITY ELECTRONICS INC | — | $513.38K | 2.66% |
| ZOETIS INC CL A | — | $504.74K | 2.62% |
Portfolio moves
Nov 30, 2025 → Feb 28, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF · SPYD | 18% | 0.07% |
| First Trust S&P 500 Diversified Free Cash Flow ETF · FCFY | 17% | 0.60% |
| Invesco S&P 500 Equal Weight Technology ETF · RSPT | 17% | 0.40% |
Advisers
| Firm | Role |
|---|---|
| Park Place Capital Corporation | Adviser |
| Parkway Advisors, LP | Sub-adviser |
Footnotes
- Expense ratio as of January 6, 2026, from the fund's prospectus.
- Net assets and holdings count as of February 28, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
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