MYIFX — Monetta Core Growth Fund
Data updated: 2026-08-18
MYIFX — Monetta Core Growth Fund. United States Large Cap Blend / Core Equity · $44.33M AUM. Holdings, fees, performance and SEC filings.
MYIFX Fund Overview
MYIFX — Monetta Core Growth 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: $44.33M
- 1-year return: 17.6%
- Ticker: MYIFX
- SEC CIK: 0000894240
- SEC series ID: S000014582
- Share class ID: C000039814
MYIFX Holdings
Top 10 holdings of Monetta Core Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| SPDR S&P 500 ETF Trust | 30.20% |
| Vanguard S&P 500 ETF | 20.83% |
| Alphabet, Inc. - CL C | 8.73% |
| Amazon.com Inc. | 8.03% |
| Apple Inc. | 3.25% |
| Micron Technology, Inc. | 3.11% |
| NVIDIA Corp. | 2.25% |
| JPMorgan Chase & Co. | 2.21% |
| Tesla, Inc. | 1.89% |
| First American Government Obligations Fund | 1.83% |
MYIFX Portfolio Allocation
Asset-class allocation of Monetta Core Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Cash & Equivalents | 1.8% |
MYIFX Performance
Total returns for MYIFX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.7% |
| 1 year | 17.6% |
| 3 years (annualised) | 19.7% |
| 5 years (annualised) | 11.4% |
MYIFX Risk Information
Risk metrics for MYIFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.1%
MYIFX Costs and Fees
MYIFX costs about $148 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.48%
- Gross expense ratio: 1.48%
- Portfolio turnover: 17%
- Brokerage commissions: 0.78 bps of average net assets (SEC N-CEN)
MYIFX Cashflows
Over the 12 months to 2026-06, Monetta Core Growth Fund had net inflows of $2.43M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$427.66K |
| 2026-05 | −$442.71K |
| 2026-04 | −$224.81K |
| 2026-03 | −$97.65K |
| 2026-02 | −$244.59K |
| 2026-01 | −$233.47K |
MYIFX Debt Constituents
No individual debt constituents are reported in Monetta Core Growth Fund's latest SEC N-PORT filing.
MYIFX Prospectus and SEC Filings
Official Monetta Core Growth 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.