Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Monetta MONTX
- NAV / 1-Day Return 27.50 / +0.88 %
- Total Assets 76.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.460%
- Distribution Fee Level High
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 52%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis MONTX
Will MONTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 51.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Alphabet Inc Class C | 8.71 | 7.0 Mil | Communication Services |
NVIDIA Corp | 7.72 | 6.2 Mil | Technology |
Amazon.com Inc | 7.61 | 6.1 Mil | Consumer Cyclical |
Microsoft Corp | 6.70 | 5.4 Mil | Technology |
Apple Inc | 5.79 | 4.6 Mil | Technology |
First American Government Obligs X | 5.57 | 4.5 Mil | Cash and Equivalents |
JPMorgan Chase & Co | 3.79 | 3.0 Mil | Financial Services |
Costco Wholesale Corp | 3.19 | 2.5 Mil | Consumer Defensive |
CrowdStrike Holdings Inc Class A | 2.63 | 2.1 Mil | Technology |
Netflix Inc | 2.53 | 2.0 Mil | Communication Services |