Monetta Fund (MONTX)
33.88
+0.20
(+0.59%)
USD |
Oct 26 2026
MONTX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.90% |
| Stock | 97.89% |
| Bond | 1.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.11% |
Market Capitalization
As of September 30, 2026
| Large | 75.31% |
| Mid | 16.09% |
| Small | 8.60% |
Region Exposure
| Americas | 95.53% |
|---|---|
|
North America
|
95.53% |
| Canada | 1.52% |
| United States | 94.01% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.37% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.37% |
| Netherlands | 1.35% |
| Switzerland | 1.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.31% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.31% |
| Taiwan | 1.31% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.19% |
| Materials |
|
1.66% |
| Consumer Discretionary |
|
14.08% |
| Financials |
|
9.45% |
| Real Estate |
|
0.00% |
| Sensitive |
|
63.14% |
| Communication Services |
|
14.39% |
| Energy |
|
0.00% |
| Industrials |
|
5.63% |
| Information Technology |
|
43.13% |
| Defensive |
|
11.66% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
11.66% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |