MYIFX Holdings — Monetta Core Growth Fund
All 26 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) |
|---|---|---|
| SPDR S&P 500 ETF Trust | 30.20% | $13.44M |
| Vanguard S&P 500 ETF | 20.83% | $9.27M |
| Alphabet, Inc. - CL C | 8.73% | $3.89M |
| Amazon.com Inc. | 8.03% | $3.58M |
| Apple Inc. | 3.25% | $1.45M |
| Micron Technology, Inc. | 3.11% | $1.39M |
| NVIDIA Corp. | 2.25% | $1.00M |
| JPMorgan Chase & Co. | 2.21% | $981.99K |
| Tesla, Inc. | 1.89% | $841.20K |
| First American Government Obligations Fund | 1.83% | $815.44K |
| Datadog, Inc. Class A | 1.75% | $781.08K |
| Corning Inc. | 1.72% | $766.29K |
| Meta Platforms Inc. - CL A | 1.52% | $675.95K |
| Nucor Corporation | 1.50% | $668.25K |
| Netflix, Inc. | 1.44% | $642.60K |
| Robinhood Markets, Inc. Class A | 1.28% | $571.60K |
| Microsoft Corp. | 1.26% | $559.53K |
| Centene Corporation | 1.23% | $545.62K |
| Starbucks Corporation | 0.92% | $408.76K |
| Shopify, Inc. - CL A | 0.87% | $388.21K |
| Broadcom Inc. | 0.85% | $377.75K |
| Walt Disney Co. | 0.82% | $365.75K |
| MP Materials Corp Class A | 0.76% | $336.06K |
| TJX Companies, Inc. | 0.68% | $303.00K |
| Palantir Technologies, Inc. | 0.52% | $233.34K |
| Space Exploration Technologies Corp. Class A | 0.38% | $170.86K |
MYIFX overview: performance, fees, allocation and SEC filings