MONTX Holdings — Monetta Fund
All 57 reported holdings of Monetta Fund (MONTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc | 7.18% | $6.60M |
| Amazon.com Inc | 7.14% | $6.56M |
| NVIDIA Corp | 4.75% | $4.36M |
| JPMorgan Chase & Co. | 3.84% | $3.53M |
| Apple Inc | 3.59% | $3.30M |
| Palantir Technologies Inc | 3.19% | $2.93M |
| Meta Platforms Inc | 2.49% | $2.29M |
| Microsoft Corp | 2.42% | $2.22M |
| Albemarle Corp | 2.35% | $2.15M |
| Tesla Inc | 2.02% | $1.86M |
| Broadcom Inc | 2.02% | $1.86M |
| APA Corp | 1.94% | $1.78M |
| RTX Corp | 1.89% | $1.74M |
| Advanced Micro Devices Inc | 1.88% | $1.73M |
| Netflix Inc | 1.78% | $1.63M |
| Robinhood Markets Inc | 1.66% | $1.52M |
| Halliburton Co | 1.61% | $1.48M |
| Royalty Pharma PLC | 1.57% | $1.44M |
| BWX Technologies Inc | 1.56% | $1.43M |
| Roku Inc | 1.55% | $1.42M |
| Ge Aerospace | 1.54% | $1.42M |
| GE Vernova Inc | 1.52% | $1.40M |
| Gilead Sciences Inc | 1.52% | $1.39M |
| Interactive Brokers Group Inc | 1.46% | $1.34M |
| Phillips 66 | 1.43% | $1.31M |
| Exxon Mobil Corp | 1.39% | $1.27M |
| Marathon Petroleum Corp | 1.38% | $1.27M |
| Goldman Sachs Group Inc/The | 1.38% | $1.27M |
| Nucor Corp | 1.38% | $1.27M |
| Regeneron Pharmaceuticals Inc | 1.26% | $1.16M |
| TJX Cos Inc/The | 1.22% | $1.12M |
| Corning Inc | 1.18% | $1.09M |
| Cisco Systems Inc | 1.18% | $1.09M |
| Jabil Inc | 1.16% | $1.06M |
| ASML Holding NV | 1.15% | $1.06M |
| Cardinal Health Inc | 1.15% | $1.06M |
| Illumina Inc | 1.14% | $1.05M |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.14% | $1.05M |
| Target Corp | 1.12% | $1.03M |
| QXO Inc | 1.12% | $1.03M |
| SLB Ltd | 1.12% | $1.03M |
| Air Products and Chemicals Inc | 1.11% | $1.02M |
| Shopify Inc | 1.10% | $1.01M |
| Rockwell Automation Inc | 1.09% | $1.00M |
| Deckers Outdoor Corp | 1.09% | $1.00M |
| Walmart Inc | 1.08% | $994.24K |
| Amcor PLC | 1.08% | $993.75K |
| Caterpillar Inc | 1.08% | $991.84K |
| First American Government Obligations Fund | 1.07% | $984.21K |
| Walt Disney Co/The | 1.05% | $963.80K |
| Alibaba Group Holding Ltd | 1.02% | $940.95K |
| EchoStar Corp | 1.02% | $936.56K |
| NetApp Inc | 1.00% | $921.51K |
| Lam Research Corp | 0.98% | $897.37K |
| Starbucks Corp | 0.98% | $895.90K |
| Baidu Inc | 0.92% | $846.79K |
| Micron Technology Inc | 0.92% | $844.60K |
MONTX overview: performance, fees, allocation and SEC filings