Monetta Fund (MONTX)
28.41
+0.83
(+3.01%)
USD |
Apr 24 2025
MONTX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.66% |
| Stock | 95.35% |
| Bond | 2.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.89% |
Market Capitalization
As of March 31, 2025
| Large | 84.36% |
| Mid | 12.05% |
| Small | 3.59% |
Region Exposure
| Americas | 95.41% |
|---|---|
|
North America
|
95.41% |
| Canada | 1.08% |
| United States | 94.33% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.08% |
|---|---|
| United Kingdom | 0.68% |
|
Europe Developed
|
1.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.44% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
5.26% |
| Financials |
|
9.18% |
| Real Estate |
|
0.00% |
| Sensitive |
|
63.91% |
| Communication Services |
|
16.03% |
| Energy |
|
3.54% |
| Industrials |
|
6.74% |
| Information Technology |
|
37.59% |
| Defensive |
|
8.46% |
| Consumer Staples |
|
4.46% |
| Health Care |
|
4.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
13.18% |
| Non Classified Equity |
|
7.61% |
| Not Classified - Non Equity |
|
5.58% |
As of June 30, 2024