Monetta Trust
Monetta Fund
$65.82M
Avg Monthly Net Assets
$80.05M
Total Assets
$108K
Total Liabilities
$79.95M
Net Assets
Monetta Fund is a Mutual Fund in Monetta Trust
,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $65.82M.
On August 14th, 2024 it reported 46 holdings, the largest
being Alphabet, Inc. - CL C (8.7%), NVIDIA Corp. (7.7%) and Amazon.com Inc. (7.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Monetta Fund | C000125969 | MONTX |
Holdings
From latest NPORT-P, filed August 14th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adobe Incorporated | Long | Equity-common | US | $889K | 2K | 1.11 |
| Advanced Micro Devices Inc. | Long | Equity-common | US | $1M | 9K | 1.83 |
| Alphabet, Inc. - CL C | Long | Equity-common | US | $7M | 38K | 8.72 |
| Amazon.com Inc. | Long | Equity-common | US | $6M | 32K | 7.61 |
| American International Group, Inc. | Long | Equity-common | US | $965K | 13K | 1.21 |
| Apple Inc. | Long | Equity-common | US | $5M | 22K | 5.80 |
| ASML Holding NV ADR | Long | Equity-common | NL | $1M | 1K | 1.28 |
| Caterpillar Inc. | Long | Equity-common | US | $833K | 3K | 1.04 |
| Charles Schwab Corp | Long | Equity-common | US | $1M | 18K | 1.66 |
| Chipotle Mexican Grill, Inc. | Long | Equity-common | US | $720K | 12K | 0.90 |
| Coinbase Global, Inc. - CL A | Long | Equity-common | US | $889K | 4K | 1.11 |
| Costco Wholesale Corp. | Long | Equity-common | US | $3M | 3K | 3.19 |
| CrowdStrike Holdings, Inc. Class A | Long | Equity-common | US | $2M | 6K | 2.64 |
| Delta Air Lines, Inc. | Long | Equity-common | US | $949K | 20K | 1.19 |
| DraftKings, Inc. | Long | Equity-common | US | $763K | 20K | 0.95 |
| Eli Lilly and Company | Long | Equity-common | US | $1M | 2K | 1.81 |
| Energy Select Sector SPDR Fund | Long | Equity-common | US | $912K | 10K | 1.14 |
| Enphase Energy, Inc. | Long | Equity-common | US | $598K | 6K | 0.75 |
| Exxon Mobil Corp. | Long | Equity-common | US | $979K | 9K | 1.22 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $4M | 4M | 5.58 |
| First Solar, Inc. | Long | Equity-common | US | $1M | 5K | 1.33 |
| Goldman Sachs Group Inc. | Long | Equity-common | US | $1M | 3K | 1.41 |
| Ingersoll Rand Inc. | Long | Equity-common | US | $1M | 12K | 1.36 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $3M | 15K | 3.79 |
| Mastercard Inc. | Long | Equity-common | US | $2M | 4K | 1.93 |
| Meta Platforms Inc. - CL A | Long | Equity-common | US | $2M | 4K | 2.52 |
| Microsoft Corp. | Long | Equity-common | US | $5M | 12K | 6.71 |
| Netflix, Inc. | Long | Equity-common | US | $2M | 3K | 2.53 |
| NVIDIA Corp. | Long | Equity-common | US | $6M | 50K | 7.73 |
| Occidental Petroleum Corporation | Long | Equity-common | US | $945K | 15K | 1.18 |
| Oracle Corporation | Long | Equity-common | US | $1M | 8K | 1.32 |
| Palantir Technologies, Inc. | Long | Equity-common | US | $1M | 52K | 1.65 |
| PayPal Holdings Inc | Long | Equity-common | US | $754K | 13K | 0.94 |
| Qorvo, Inc. | Long | Equity-common | US | $754K | 7K | 0.94 |
| Quanta Services, Inc. | Long | Equity-common | US | $762K | 3K | 0.95 |
| Royal Caribbean Group | Long | Equity-common | US | $957K | 6K | 1.20 |
| RTX Corporation | Long | Equity-common | US | $904K | 9K | 1.13 |
| ServiceNow, Inc. | Long | Equity-common | US | $1M | 2K | 1.67 |
| Southwest Airlines Co. | Long | Equity-common | US | $858K | 30K | 1.07 |
| Tesla, Inc. | Long | Equity-common | US | $890K | 5K | 1.11 |
| TJX Companies, Inc. | Long | Equity-common | US | $881K | 8K | 1.10 |
| UnitedHealth Group Inc. | Long | Equity-common | US | $815K | 2K | 1.02 |
| Verizon Communications Inc. | Long | Equity-common | US | $825K | 20K | 1.03 |
| Vertex Pharmaceuticals Incorporated | Long | Equity-common | US | $937K | 2K | 1.17 |
| Walmart Inc. | Long | Equity-common | US | $1M | 15K | 1.27 |
| Walt Disney Co. | Long | Equity-common | US | $993K | 10K | 1.24 |
Address
Monetta Trust
1776-A S. Naperville Road
Suite 100
Wheaton
Illinois
60189-5831
United States of America
Websites
Directors
Robert S. Bacarella
Patricia J. Luscombe
Marlene Z. Hodges
John L. Guy
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Intercontinental Exchange Inc.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
Instinet Clearing Services, Inc.