MYIFX Holdings — Monetta Core Growth Fund
All 27 reported holdings of Monetta Core Growth Fund (MYIFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street SPDR S&P 500 ETF Trust | 29.78% | $11.71M |
| Vanguard S&P 500 ETF | 20.52% | $8.07M |
| Alphabet Inc | 8.03% | $3.16M |
| Amazon.com Inc | 7.95% | $3.12M |
| Apple Inc | 3.23% | $1.27M |
| First American Government Obligations Fund | 2.89% | $1.14M |
| JPMorgan Chase & Co. | 2.24% | $882.48K |
| NVIDIA Corp | 2.22% | $872.00K |
| Tesla Inc | 1.89% | $743.50K |
| Microsoft Corp | 1.88% | $740.34K |
| Meta Platforms Inc | 1.75% | $686.56K |
| Netflix Inc | 1.71% | $673.05K |
| Exxon Mobil Corp | 1.64% | $644.71K |
| Phillips 66 | 1.34% | $528.32K |
| Nucor Corp | 1.29% | $507.30K |
| Gilead Sciences Inc | 1.17% | $459.92K |
| Broadcom Inc | 1.10% | $433.31K |
| Regeneron Pharmaceuticals Inc | 1.10% | $432.68K |
| SLB Ltd | 1.05% | $411.12K |
| Corning Inc | 1.04% | $407.91K |
| Micron Technology Inc | 1.03% | $405.41K |
| Walt Disney Co/The | 0.93% | $366.24K |
| Starbucks Corp | 0.91% | $358.36K |
| Palantir Technologies Inc | 0.82% | $321.82K |
| TJX Cos Inc/The | 0.81% | $319.40K |
| Robinhood Markets Inc | 0.79% | $311.85K |
| Shopify Inc | 0.78% | $308.41K |
MYIFX overview: performance, fees, allocation and SEC filings