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MYIFX Holdings List NMFQS:MYIFX

Large Growth | Monetta
$20.76
↑ $0.06 (0.29%)
Last Updated: Jul 08, 2026

Monetta Young Investor Growth Fund (MYIFX) - Large Growth fund with $43.88 Million in assets. The fund allocates 86.63% 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 SPDR SP 500 ETF Trust at 30.32% of total assets. This is followed by Vanguard SP 500 ETF (19.81%) and Amazon.com Inc. (8.10%).

MYIFX Holdings

Name Weight Owned Change
SPDR SP 500 ETF Trust 30.32% - -
Vanguard SP 500 ETF 19.81% - -
Amazon.com Inc. 8.10% - -
Alphabet, Inc. - CL C 8.08% - -
Apple Inc. 3.18% - -
Microsoft Corp. 3.96% - -
JPMorgan Chase Co. 4.52% - -
Costco Wholesale Corp. 3.76% - -
Mastercard Inc. 2.40% - -
Netflix, Inc. 2.50% - -
Meta Platforms Inc. - CL A 1.85% - -
First American Government Obligations Fund 2.17% - -
NVIDIA Corp. 2.18% - -
Tesla, Inc. 2.10% - -

Asset Allocation

Bond 0.00%
Cash 2.98%
Non US Stock 1.06%
Not Classified 0.00%
Other 0.04%
US Stock 95.93%

Market Cap

AverageMarketCap 604931.50%
Giant 55.71%
Large 28.26%
Medium 12.62%
Micro 0.00%
Small 0.41%

Sector Weights

Cash and Equivalents 1.32%
Corporate 1.32%
Derivative 1.32%
Government 1.32%
Municipal 1.32%
Securitized 1.32%
Basic Materials 2.32%
Consumer Cyclical 17.12%
Financial Services 9.50%
Real Estate 1.01%
Consumer Defensive 2.72%
Healthcare 7.25%
Utilities 1.32%
Communication Services 18.25%
Energy 6.24%
Industrials 4.39%
Technology 29.89%

World Regions

Latin America 0.00%
North America 99.72%
Asia Developed 0.00%
Asia Emerging 0.06%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.21%
Europe Emerging 0.00%
United Kingdom 0.02%