Monetta Young Investor Fund (MYIFX)
20.39
+0.11
(+0.54%)
USD |
Oct 26 2026
MYIFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 99.66% |
| Bond | 0.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.14% |
Market Capitalization
As of September 30, 2026
| Large | 97.21% |
| Mid | 2.79% |
| Small | 0.00% |
Region Exposure
| Americas | 98.76% |
|---|---|
|
North America
|
98.73% |
| Canada | 0.01% |
| United States | 98.72% |
|
Latin America
|
0.04% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.08% |
|---|---|
| United Kingdom | 0.22% |
|
Europe Developed
|
0.86% |
| Ireland | 0.65% |
| Netherlands | 0.05% |
| Switzerland | 0.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.16% |
| Singapore | 0.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.29% |
| Materials |
|
2.54% |
| Consumer Discretionary |
|
15.84% |
| Financials |
|
9.99% |
| Real Estate |
|
0.92% |
| Sensitive |
|
60.28% |
| Communication Services |
|
17.46% |
| Energy |
|
1.82% |
| Industrials |
|
4.22% |
| Information Technology |
|
36.78% |
| Defensive |
|
10.43% |
| Consumer Staples |
|
2.25% |
| Health Care |
|
7.15% |
| Utilities |
|
1.02% |
| 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 | -- |