Monetta Young Investor Growth Fund

Fund Profile

Fund profile

Tickers

MYIFX

Fund manager

Monetta Trust

Total assets

$40.24 mm

Liabilities

$135.41 k

Net assets

$40.10 mm

Number of holdings

22.00

22 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPY SPDR S&P 500 ETF Trust	12.74 mm	22.20 k shares	31.76	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	7.12 mm	13.50 k shares	17.76	Common equity	Long	USA
AMZN Amazon.com, Inc.	3.73 mm	20.00 k shares	9.29	Common equity	Long	USA
GOOG Alphabet Inc.	3.01 mm	18.00 k shares	7.50	Common equity	Long	USA
AAPL Apple Inc.	2.56 mm	11.00 k shares	6.39	Common equity	Long	USA
MSFT Microsoft Corporation	2.15 mm	5.00 k shares	5.36	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.79 mm	8.50 k shares	4.47	Common equity	Long	USA
COST Costco Wholesale Corporation	1.33 mm	1.50 k shares	3.32	Common equity	Long	USA
NFLX Netflix, Inc.	992.98 k	1.40 k shares	2.48	Common equity	Long	USA
META Meta Platforms, Inc.	686.93 k	1.20 k shares	1.71	Common equity	Long	USA
NVDA NVIDIA Corporation	607.20 k	5.00 k shares	1.51	Common equity	Long	USA
MA Mastercard Incorporated	543.18 k	1.10 k shares	1.35	Common equity	Long	USA
First American Government Obligations Fund	440.19 k	440.19 k shares	1.10	Short-term investment vehicle	Long	USA
TSLA Tesla, Inc.	392.45 k	1.50 k shares	0.98	Common equity	Long	USA
Broadcom Pte. Ltd.	345.00 k	2.00 k shares	0.86	Common equity	Long	USA
GM General Motors Company	313.88 k	7.00 k shares	0.78	Common equity	Long	USA
Walt Disney Co	288.57 k	3.00 k shares	0.72	Common equity	Long	USA
PFE Pfizer Inc.	260.46 k	9.00 k shares	0.65	Common equity	Long	USA
VST Vistra Corp.	237.08 k	2.00 k shares	0.59	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	233.87 k	400.00 shares	0.58	Common equity	Long	USA
CRM Salesforce, Inc.	218.97 k	800.00 shares	0.55	Common equity	Long	USA
LLY Eli Lilly and Company	177.19 k	200.00 shares	0.44	Common equity	Long	USA