Monetta Fund (MONTX) - Large Growth fund with $102.91 Million in assets. The fund allocates 43.23% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Alphabet, Inc. - CL C at 7.18% of total assets. This is followed by NVIDIA Corp. (4.75%) and Amazon.com Inc. (7.14%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Alphabet, Inc. - CL C | 7.18% | - | - |
| NVIDIA Corp. | 4.75% | - | - |
| Amazon.com Inc. | 7.14% | - | - |
| Microsoft Corp. | 2.42% | - | - |
| Apple Inc. | 3.59% | - | - |
| First American Government Obligations Fund | 4.50% | - | - |
| JPMorgan Chase Co. | 3.84% | - | - |
| Costco Wholesale Corp. | 3.61% | - | - |
| CrowdStrike Holdings, Inc. Class A | 2.64% | - | - |
| Netflix, Inc. | 3.56% | - | - |
| Palantir Technologies, Inc. | 3.19% | - | - |
| Robinhood Markets, Inc. Class A | 2.99% | - | - |
| Meta Platforms Inc. - CL A | 2.49% | - | - |
| Albemarle Corporation | 2.35% | - | - |
| Tesla, Inc. | 2.02% | - | - |