Monetta Young Investor Fund (MYIFX)
20.41
-0.06
(-0.29%)
USD |
Aug 24 2026
MYIFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.01% |
| Stock | 98.31% |
| Bond | 0.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.28% |
Market Capitalization
As of June 30, 2026
| Large | 97.21% |
| Mid | 2.79% |
| Small | 0.00% |
Region Exposure
| Americas | 98.16% |
|---|---|
|
North America
|
98.12% |
| Canada | 0.89% |
| United States | 97.24% |
|
Latin America
|
0.04% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.08% |
|---|---|
| United Kingdom | 0.23% |
|
Europe Developed
|
0.84% |
| Ireland | 0.63% |
| Netherlands | 0.06% |
| Switzerland | 0.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.17% |
| Singapore | 0.17% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.98% |
| Materials |
|
3.20% |
| Consumer Discretionary |
|
16.39% |
| Financials |
|
9.47% |
| Real Estate |
|
0.93% |
| Sensitive |
|
58.90% |
| Communication Services |
|
17.87% |
| Energy |
|
1.52% |
| Industrials |
|
4.41% |
| Information Technology |
|
35.10% |
| Defensive |
|
9.14% |
| Consumer Staples |
|
2.25% |
| Health Care |
|
5.77% |
| Utilities |
|
1.12% |
| Not Classified |
|
0.10% |
| Non Classified Equity |
|
0.10% |
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 | -- |