Monteagle Funds
Monteagle Smart Diversification Fund
$19.16M
Avg Monthly Net Assets
$14.55M
Total Assets
$26K
Total Liabilities
$14.52M
Net Assets
Monteagle Smart Diversification Fund is a Mutual Fund in Monteagle Funds
,
based in Alabama,
United States of America.
The fund has one share class
and monthly net assets of $19.16M.
On October 26th, 2023 it reported 8 holdings, the largest
being SPDR S&P 500 ETF Trust (30.2%), iShares Trust (15.9%) and Invesco QQQ Trust (15.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000211156 | SMDFX |
Holdings
From latest NPORT-P, filed October 26th, 2023 for period ending August 31st, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Federated Hermes Government Obligations Fund - Institutional Class (Federated Hermes Money Market Obligations Trust) | Long | Short-term investment vehicle | US | $2M | 2M | 15.33 |
| First Trust China AlphaDEX Fund | Long | Equity-common | US | $469K | 24K | 3.23 |
| Invesco QQQ Trust, Series 1 ETF | Long | Equity-common | US | $2M | 6K | 15.62 |
| iShares China Large-Cap ETF (iShares Trust) | Long | Equity-common | US | $2M | 85K | 15.95 |
| iShares MSCI Emerging Markets ETF (iShares Trust) | Long | Equity-common | US | $783K | 20K | 5.40 |
| iShares MSCI India ETF (iShares Trust) | Long | Equity-common | US | $1M | 32K | 9.69 |
| SPDR Portfolio Emerging Markets ETF (SPDR Index Shares Funds) | Long | Equity-common | US | $686K | 20K | 4.73 |
| SPDR S&P 500 ETF Trust | Long | Equity-common | US | $4M | 10K | 30.16 |
Address
Monteagle Funds
2728 19th Place South, Suite 160
Homewood
Alabama
35209
United States of America
Websites
Directors
Larry J. Anderson
David J. Gruber
Jeffrey W. Wallace
Transfer Agents
Mutual Shareholder Services, LLC
Pricing Services
SUNGARD/FIS MARKETMAP ANALYTIC PLATFORM
Custodians
Huntington National Bank
Shareholder Servicing Agents
Mutual Shareholder Services, LLC
Admins
Mutual Shareholder Services, LLC
Brokers
Wall street access