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Medalist Rating as of | See Monetta Investment Hub
  • NAV / 1-Day Return 25.38  /  −1.67 %
  • Total Assets 72.5 Mil
  • Adj. Expense Ratio
    1.410%
  • Expense Ratio 1.410%
  • 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 Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 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.

Monetta earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings MONTX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 46.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Government Obligs X

7.76 6.0 Mil
Cash and Equivalents

Alphabet Inc Class C

7.48 5.8 Mil
Communication Services

Amazon.com Inc

7.34 5.7 Mil
Consumer Cyclical

Microsoft Corp

6.52 5.0 Mil
Technology

NVIDIA Corp

5.84 4.5 Mil
Technology

Apple Inc

4.87 3.8 Mil
Technology

JPMorgan Chase & Co

3.88 3.0 Mil
Financial Services

Costco Wholesale Corp

2.84 2.2 Mil
Consumer Defensive

Mastercard Inc Class A

2.80 2.2 Mil
Financial Services

Netflix Inc

2.35 1.8 Mil
Communication Services