MONTX — Monetta Fund
Data updated: 2026-08-18
MONTX — Monetta Fund. United States Large Cap Blend / Core Equity · $109.14M AUM · 1.32% expense ratio. Holdings, fees, performance and SEC filings.
MONTX Fund Overview
MONTX — Monetta Fund is a US mutual fund managed by Monetta Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Monetta Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $109.14M
- 1-year return: 20.6%
- Ticker: MONTX
- SEC CIK: 0000894240
- SEC series ID: S000040644
- Share class ID: C000125969
MONTX Holdings
Top 10 holdings of Monetta Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet, Inc. - CL C | 7.73% |
| Alphabet, Inc. - CL C | 7.73% |
| Amazon.com Inc. | 7.61% |
| Amazon.com Inc. | 7.61% |
| Alphabet, Inc. - CL C | 7.44% |
| Amazon.com Inc. | 6.87% |
| NVIDIA Corp. | 4.71% |
| NVIDIA Corp. | 4.71% |
| NVIDIA Corp. | 4.58% |
| Advanced Micro Devices Inc. | 4.52% |
MONTX Portfolio Allocation
Asset-class allocation of Monetta Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 291.8% |
| Cash & Equivalents | 8.1% |
MONTX Performance
Total returns for MONTX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.8% |
| 1 year | 20.6% |
| 3 years (annualised) | 25.3% |
| 5 years (annualised) | 12.3% |
MONTX Risk Information
Risk metrics for MONTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.3%
MONTX Costs and Fees
MONTX costs about $132 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.32%
- Gross expense ratio: 1.32%
- Portfolio turnover: 62%
- Brokerage commissions: 4.40 bps of average net assets (SEC N-CEN)
MONTX Cashflows
Over the 12 months to 2026-06, Monetta Fund had net inflows of $10.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$884.82K |
| 2026-05 | −$559.84K |
| 2026-04 | −$553.18K |
| 2026-03 | −$438.26K |
| 2026-02 | −$1.32M |
| 2026-01 | −$715.83K |
MONTX Debt Constituents
No individual debt constituents are reported in Monetta Fund's latest SEC N-PORT filing.
MONTX Prospectus and SEC Filings
Official Monetta Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-22
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus (485BPOS) — filed 2024-04-24
- Portfolio holdings (N-PORT) — filed 2026-08-18
- Portfolio holdings (N-PORT) — filed 2026-05-14
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-03-10
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.