Monetta Young Investor Growth Fund (MYIFX)
18.51
+0.25
(+1.37%)
USD |
Feb 06 2026
MYIFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.89% |
| Stock | 98.73% |
| Bond | 0.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.29% |
Market Capitalization
As of December 31, 2025
| Large | 97.21% |
| Mid | 2.79% |
| Small | 0.00% |
Region Exposure
| Americas | 98.24% |
|---|---|
|
North America
|
98.20% |
| Canada | 1.00% |
| United States | 97.20% |
|
Latin America
|
0.04% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.16% |
|---|---|
| United Kingdom | 0.22% |
|
Europe Developed
|
0.94% |
| Ireland | 0.74% |
| Netherlands | 0.05% |
| Switzerland | 0.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.05% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.04% |
| Materials |
|
2.06% |
| Consumer Discretionary |
|
17.04% |
| Financials |
|
12.06% |
| Real Estate |
|
0.89% |
| Sensitive |
|
55.29% |
| Communication Services |
|
17.62% |
| Energy |
|
2.28% |
| Industrials |
|
3.94% |
| Information Technology |
|
31.46% |
| Defensive |
|
11.06% |
| Consumer Staples |
|
2.27% |
| Health Care |
|
7.67% |
| Utilities |
|
1.12% |
| Not Classified |
|
1.60% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
1.53% |
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 | -- |