Monetta Fund (MONTX)
31.52
+0.04
(+0.13%)
USD |
Dec 05 2025
MONTX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.59% |
| Stock | 94.28% |
| Bond | 2.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of September 30, 2025
| Large | 84.40% |
| Mid | 9.94% |
| Small | 5.65% |
Region Exposure
| Americas | 95.17% |
|---|---|
|
North America
|
94.39% |
| United States | 94.39% |
|
Latin America
|
0.78% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.33% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.33% |
|
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 | 3.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.51% |
| Materials |
|
2.86% |
| Consumer Discretionary |
|
15.18% |
| Financials |
|
13.46% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.80% |
| Communication Services |
|
16.66% |
| Energy |
|
2.87% |
| Industrials |
|
7.18% |
| Information Technology |
|
27.09% |
| Defensive |
|
8.91% |
| Consumer Staples |
|
2.45% |
| Health Care |
|
3.90% |
| Utilities |
|
2.57% |
| Not Classified |
|
5.79% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.79% |
As of September 30, 2025
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 | -- |