Monetta Fund (MONTX)
34.11
-0.22
(-0.64%)
USD |
Aug 24 2026
MONTX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.95% |
| Stock | 96.00% |
| Bond | 2.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Market Capitalization
As of June 30, 2026
| Large | 78.58% |
| Mid | 13.56% |
| Small | 7.86% |
Region Exposure
| Americas | 94.19% |
|---|---|
|
North America
|
94.19% |
| Canada | 1.15% |
| United States | 93.04% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.60% |
|---|---|
| United Kingdom | 1.14% |
|
Europe Developed
|
1.46% |
| Netherlands | 1.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.36% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.36% |
| Taiwan | 1.36% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.44% |
| Materials |
|
2.25% |
| Consumer Discretionary |
|
13.59% |
| Financials |
|
8.60% |
| Real Estate |
|
0.00% |
| Sensitive |
|
66.27% |
| Communication Services |
|
15.06% |
| Energy |
|
0.00% |
| Industrials |
|
6.81% |
| Information Technology |
|
44.40% |
| Defensive |
|
5.20% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
5.20% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |