Monetta Fund (MONTX)
30.35
+0.78
(+2.64%)
USD |
Feb 06 2026
MONTX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.50% |
| Stock | 95.63% |
| Bond | 2.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.13% |
Market Capitalization
As of December 31, 2025
| Large | 81.20% |
| Mid | 10.86% |
| Small | 7.94% |
Region Exposure
| Americas | 97.61% |
|---|---|
|
North America
|
97.61% |
| Canada | 2.13% |
| United States | 95.49% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
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 | 2.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.65% |
| Materials |
|
3.90% |
| Consumer Discretionary |
|
15.77% |
| Financials |
|
11.97% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.84% |
| Communication Services |
|
14.40% |
| Energy |
|
3.80% |
| Industrials |
|
7.37% |
| Information Technology |
|
28.27% |
| Defensive |
|
10.00% |
| Consumer Staples |
|
0.98% |
| Health Care |
|
7.63% |
| Utilities |
|
1.39% |
| Not Classified |
|
4.50% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.50% |
As of December 31, 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 | -- |