Monetta Fund (MONTX)
31.85
-0.01
(-0.03%)
USD |
Apr 29 2026
MONTX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 99.01% |
| Bond | 0.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Market Capitalization
As of March 31, 2026
| Large | 76.98% |
| Mid | 13.82% |
| Small | 9.20% |
Region Exposure
| Americas | 94.17% |
|---|---|
|
North America
|
94.17% |
| Canada | 1.10% |
| United States | 93.07% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.23% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.23% |
| Netherlands | 1.15% |
| Switzerland | 1.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.17% |
| Hong Kong | 1.03% |
| Taiwan | 1.14% |
|
Asia Emerging
|
0.92% |
| China | 0.92% |
| Unidentified Region | 0.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.86% |
| Materials |
|
5.92% |
| Consumer Discretionary |
|
14.60% |
| Financials |
|
8.35% |
| Real Estate |
|
0.00% |
| Sensitive |
|
62.34% |
| Communication Services |
|
16.00% |
| Energy |
|
8.87% |
| Industrials |
|
9.81% |
| Information Technology |
|
27.67% |
| Defensive |
|
7.72% |
| Consumer Staples |
|
1.08% |
| Health Care |
|
6.64% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.07% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.07% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |