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MYIFX Holdings List NMFQS:MYIFX

None | Monetta
$20.73
↑ $0.08 (0.39%)
Last Updated: Oct 22, 2026

Monetta Young Investor Growth Fund (MYIFX) - mutual fund with $44.16 Million in assets. The fund allocates 85.87% 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 30.20% of total assets. This is followed by Vanguard SP 500 ETF (20.83%) and Amazon.com Inc. (8.03%).

MYIFX Holdings

Name Weight Owned Change
SPDR SP 500 ETF Trust 30.20% - -
Vanguard SP 500 ETF 20.83% - -
Amazon.com Inc. 8.03% - -
Alphabet, Inc. - CL C 8.73% - -
Apple Inc. 3.25% - -
Microsoft Corp. 3.96% - -
JPMorgan Chase Co. 2.21% - -
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 1.83% - -
NVIDIA Corp. 2.25% - -
Tesla, Inc. 1.89% - -
Micron Technology, Inc. 3.11% - -

Asset Allocation

Bond 0.00%
Cash 2.01%
Non US Stock 1.11%
Not Classified 0.00%
Other 0.04%
US Stock 96.85%

Market Cap

AverageMarketCap 710595.87%
Giant 57.38%
Large 26.74%
Medium 12.27%
Micro 0.00%
Small 1.30%

Sector Weights

Cash and Equivalents 1.12%
Corporate 1.12%
Derivative 1.12%
Government 1.12%
Municipal 1.12%
Securitized 1.12%
Basic Materials 3.17%
Consumer Cyclical 16.80%
Financial Services 9.44%
Real Estate 0.95%
Consumer Defensive 2.35%
Healthcare 5.75%
Utilities 1.12%
Communication Services 18.10%
Energy 1.58%
Industrials 4.65%
Technology 36.09%

World Regions

Latin America 0.03%
North America 99.76%
Asia Developed 0.00%
Asia Emerging 0.05%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.15%
Europe Emerging 0.00%
United Kingdom 0.02%