Monetta Young Investor Growth Fund (MYIFX)
18.74
-0.09
(-0.48%)
USD |
Dec 08 2025
MYIFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.42% |
| Stock | 97.99% |
| Bond | 0.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.23% |
Market Capitalization
As of September 30, 2025
| Large | 97.21% |
| Mid | 2.79% |
| Small | 0.00% |
Region Exposure
| Americas | 96.70% |
|---|---|
|
North America
|
96.66% |
| Canada | 0.02% |
| United States | 96.64% |
|
Latin America
|
0.04% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.15% |
|---|---|
| United Kingdom | 0.26% |
|
Europe Developed
|
1.89% |
| Ireland | 0.71% |
| Netherlands | 0.05% |
| Switzerland | 0.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.89% |
| Materials |
|
1.86% |
| Consumer Discretionary |
|
15.08% |
| Financials |
|
14.00% |
| Real Estate |
|
0.95% |
| Sensitive |
|
54.82% |
| Communication Services |
|
17.83% |
| Energy |
|
2.39% |
| Industrials |
|
5.89% |
| Information Technology |
|
28.71% |
| Defensive |
|
11.06% |
| Consumer Staples |
|
3.52% |
| Health Care |
|
5.45% |
| Utilities |
|
2.09% |
| Not Classified |
|
2.24% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
2.21% |
As of September 30, 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 | -- |