Frequently Asked Questions About MONTX

What are the top holdings of MONTX?

A machine-readable holdings disclosure for Monetta Fund (MONTX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does MONTX invest in?

Monetta Fund (MONTX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is MONTX most exposed to?

MONTX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is MONTX a US-only fund?

The country allocation card on this page shows MONTX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does MONTX invest in?

The Monetta Fund's investment strategy primarily involves allocating at least 65% of its net assets to common equity securities. While the fund is authorized to invest in companies across all market capitalization sizes, the Adviser largely expects to concentrate holdings in large-cap firms, defined as those with a market valuation of at least $10 billion when purchased. The fund has the flexibility to invest in more dynamic or high-volatility sectors, a choice that could lead to investment returns or losses that significantly deviate from the performance of the S&P 500® Index. Furthermore, the fund is permitted to dedicate up to 5% of its net assets to Exchange Traded Funds (ETFs) and a maximum of 10% to international stocks, which it primarily acquires through American Depositary Receipts (ADRs).

MONTX

Monetta Fund

NASDAQ·Asset Management · Financial Services

$33.79$0.65−1.89%

Oct 30 8:10 AM EDT

Portfolio as of June 30, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. Sector breakdowns aren't part of this filing, so the sector mix is derived from the holdings we could identify, covering 95.9% of the portfolio.

Top Holdings

holdings

GOOG
Alphabet, Inc. - CL C
7.44%
AMZN
Amazon.com Inc.
6.87%
NVDA
NVIDIA Corp.
4.58%
AMD
Advanced Micro Devices Inc.
4.52%
FGXXX
First American Government Obligations Fund
4.09%
JPM
JPMorgan Chase & Co.
3.59%
AAPL
Apple Inc.
3.44%
MU
Micron Technology, Inc.
2.64%
META
Meta Platforms Inc. - CL A
2.06%
HOOD
Robinhood Markets, Inc. Class A
2.02%
Other
48 more holdings
58.71%

Top 10 holdings

41.24%

Top 25 holdings

65.91%

Concentration index

0.0279

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (58)

#	TickerHolding	Name	Weight	Shares	Market Value
1	GOOGGOOGAlphabet, Inc. - CL C	Alphabet, Inc. - CL C	7.44%	23.00K	$8.13M
2	AMZNAMZNAmazon.com Inc.	Amazon.com Inc.	6.87%	31.50K	$7.51M
3	NVDANVDANVIDIA Corp.	NVIDIA Corp.	4.58%	25.00K	$5.00M
4	AMDAMDAdvanced Micro Devices Inc.	Advanced Micro Devices Inc.	4.52%	8.50K	$4.94M
5	FGXXXCashFGXXXCashFirst American Government Obligations Fund	First American Government Obligations Fund	4.09%	4.47M	$4.47M
6	JPMJPMJPMorgan Chase & Co.	JPMorgan Chase & Co.	3.59%	12.00K	$3.93M
7	AAPLAAPLApple Inc.	Apple Inc.	3.44%	13.00K	$3.76M
8	MUMUMicron Technology, Inc.	Micron Technology, Inc.	2.64%	2.50K	$2.89M
9	METAMETAMeta Platforms Inc. - CL A	Meta Platforms Inc. - CL A	2.06%	4.00K	$2.25M
10	HOODHOODRobinhood Markets, Inc. Class A	Robinhood Markets, Inc. Class A	2.02%	22.00K	$2.21M
11	TSLATSLATesla, Inc.	Tesla, Inc.	1.92%	5.00K	$2.10M
12	INTCINTCIntel Corporation	Intel Corporation	1.92%	15.00K	$2.09M
13	ROKUROKURoku, Inc. - CL A	Roku, Inc. - CL A	1.90%	15.00K	$2.07M
14	GLWGLWCorning Inc.	Corning Inc.	1.87%	8.00K	$2.04M
15	DDOGDDOGDatadog, Inc. Class A	Datadog, Inc. Class A	1.79%	7.50K	$1.95M
16	LRCXLRCXLam Research Corporation	Lam Research Corporation	1.67%	4.20K	$1.82M
17	CRWDCRWDCrowdStrike Holdings, Inc. Class A	CrowdStrike Holdings, Inc. Class A	1.61%	2.30K	$1.76M
18	IBKRIBKRInteractive Brokers Group, Inc. Class A	Interactive Brokers Group, Inc. Class A	1.59%	20.00K	$1.74M
19	RPRXRPRXRoyalty Pharma Plc Class A	Royalty Pharma Plc Class A	1.54%	30.00K	$1.68M
20	MSFTMSFTMicrosoft Corp.	Microsoft Corp.	1.54%	4.50K	$1.68M

Showing 20 of 58

Sectors

sectors

Technology
45.24%
Communication Services
15.59%
Consumer Cyclical
10.70%
Financial Services
8.59%
Industrials
6.34%
Healthcare
5.20%
Basic Materials
2.25%
Consumer Defensive
1.96%

Top 3 sectors

71.53%

Top 5 sectors

86.46%

Concentration index

0.2779

Effective sectors

Chart tools

Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Countries

countries

United States
95.03%
Netherlands
1.46%
Taiwan
1.35%
Canada
1.15%
Singapore
0.96%

Top 3 countries

97.84%

Top 5 countries

99.95%

Concentration index

0.9046

Effective countries

Chart tools

Open Country Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Asset Classes

Primary asset class

Equity

Strategy

Actively Managed

Income strategy

No income focus

Frequently Asked Questions About MONTX

What are the top holdings of MONTX?: A machine-readable holdings disclosure for Monetta Fund (MONTX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does MONTX invest in?: Monetta Fund (MONTX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is MONTX most exposed to?: MONTX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is MONTX a US-only fund?: The country allocation card on this page shows MONTX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does MONTX invest in?: The Monetta Fund's investment strategy primarily involves allocating at least 65% of its net assets to common equity securities. While the fund is authorized to invest in companies across all market capitalization sizes, the Adviser largely expects to concentrate holdings in large-cap firms, defined as those with a market valuation of at least $10 billion when purchased. The fund has the flexibility to invest in more dynamic or high-volatility sectors, a choice that could lead to investment returns or losses that significantly deviate from the performance of the S&P 500® Index. Furthermore, the fund is permitted to dedicate up to 5% of its net assets to Exchange Traded Funds (ETFs) and a maximum of 10% to international stocks, which it primarily acquires through American Depositary Receipts (ADRs).

TickerHolding

Name

Weight

Market Value

GOOGGOOGAlphabet, Inc. - CL C

Alphabet, Inc. - CL C

7.44%

23.00K

$8.13M

AMZNAMZNAmazon.com Inc.

Amazon.com Inc.

6.87%

31.50K

$7.51M

NVDANVDANVIDIA Corp.

NVIDIA Corp.

4.58%

25.00K

$5.00M

AMDAMDAdvanced Micro Devices Inc.

Advanced Micro Devices Inc.

4.52%

8.50K

$4.94M

FGXXXCashFGXXXCashFirst American Government Obligations Fund

First American Government Obligations Fund

4.09%

4.47M

$4.47M

JPMJPMJPMorgan Chase & Co.

JPMorgan Chase & Co.

3.59%

12.00K

$3.93M

AAPLAAPLApple Inc.

Apple Inc.

3.44%

13.00K

$3.76M

MUMUMicron Technology, Inc.

Micron Technology, Inc.

2.64%

2.50K

$2.89M

METAMETAMeta Platforms Inc. - CL A

Meta Platforms Inc. - CL A

2.06%

4.00K

$2.25M

HOODHOODRobinhood Markets, Inc. Class A

Robinhood Markets, Inc. Class A

2.02%

22.00K

$2.21M

TSLATSLATesla, Inc.

Tesla, Inc.

1.92%

5.00K

$2.10M

INTCINTCIntel Corporation

Intel Corporation

1.92%

15.00K

$2.09M

ROKUROKURoku, Inc. - CL A

Roku, Inc. - CL A

1.90%

15.00K

$2.07M

GLWGLWCorning Inc.

Corning Inc.

1.87%

8.00K

$2.04M

DDOGDDOGDatadog, Inc. Class A

Datadog, Inc. Class A

1.79%

7.50K

$1.95M

LRCXLRCXLam Research Corporation

Lam Research Corporation

1.67%

4.20K

$1.82M

CRWDCRWDCrowdStrike Holdings, Inc. Class A

CrowdStrike Holdings, Inc. Class A

1.61%

2.30K

$1.76M

IBKRIBKRInteractive Brokers Group, Inc. Class A

Interactive Brokers Group, Inc. Class A

1.59%

20.00K

$1.74M

RPRXRPRXRoyalty Pharma Plc Class A

Royalty Pharma Plc Class A

1.54%

30.00K

$1.68M

MSFTMSFTMicrosoft Corp.

Microsoft Corp.

1.54%

4.50K

$1.68M