Monetta Young Investor Growth Fund (MYIFX)

MYIFX Holdings List

As of Mar 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	SPDR® S&P 500® ETF	31.51%	21,300
2	VOO	Vanguard S&P 500 ETF	18.35%	13,500
3	AMZN	Amazon.com, Inc.	10.06%	20,000
4	GOOG	Alphabet Inc.	7.44%	18,000
5	JPM	JPMorgan Chase & Co.	5.51%	8,500
6	AAPL	Apple Inc.	4.70%	8,000
7	COST	Costco Wholesale Corporation	3.75%	1,500
8	MSFT	Microsoft Corporation	3.47%	3,500
9	NFLX	Netflix, Inc.	3.45%	1,400
10	META	Meta Platforms, Inc.	1.83%	1,200
11	MA	Mastercard Incorporated	1.59%	1,100
12	FGXXX	First American Government Obligations Fund	1.55%	587,554
13	DIS	The Walt Disney Company	1.44%	5,500
14	NVDA	NVIDIA Corporation	1.43%	5,000
15	TSLA	Tesla, Inc.	1.37%	2,000
16	VST	Vistra Corp.	0.62%	2,000
17	SPOT	Spotify Technology S.A.	0.58%	400
18	NKE	NIKE, Inc.	0.50%	3,000
19	UBER	Uber Technologies, Inc.	0.44%	2,300
20	BA	The Boeing Company	0.41%	900
21	n/a	US DOLLARS	-0.02%	7,642

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.38%
Cash	1.62%

Sector Breakdown

Sector	% Weight
Other	51.68%
Information Technology	16.94%
Communication Services	9.98%
Consumer Discretionary	9.17%
Financials	4.80%
Consumer Staples	4.34%
Health Care	3.09%

Country Breakdown

Sector	% Weight
United States	100.00%