MYIFX
Monetta Young Investor Growth Fund
1W: -1.2%
1M: +0.2%
3M: +0.9%
YTD: +9.7%
1Y: +11.8%
3Y: +82.0%
5Y: +67.6%
$20.64
+0.16 (+0.78%)
Weekly Expected Move ±1.7%
$20
$20
$20
$21
$21
Key Statistics
AUM$46M
Holdings26
Top 10 Wt79.5%
Volume0
Avg Volume0
Beta0.99
Portfolio Fundamentals
P/E17.4
P/B5.0
Div Yield0.73%
ROE34.2%
% Profitable70%
Inception2006-12-14
Sector Allocation
Financial Services
54.1%
Communication Services
12.4%
Consumer Cyclical
11.6%
Technology
10.1%
Energy
3.0%
Other
2.9%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | State Street SPDR S&P 500 ETF Trust | 1557.T | 29.78% | $11.7M | 18,000 |
| 2 | Vanguard S&P 500 ETF | VOO | 20.52% | $8.1M | 13,500 |
| 3 | Alphabet Inc | ABEC.F | 8.03% | $3.2M | 11,000 |
| 4 | Amazon.com Inc | 0R1O.IL | 7.95% | $3.1M | 15,000 |
| 5 | Apple Inc | AAPL.DE | 3.23% | $1.3M | 5,000 |
| 6 | First American Government Obligations Fund | — | 2.89% | $1.1M | 1,136,131 |
| 7 | JPMORGAN CHASE & CO. | CMC.DE | 2.24% | $882,480 | 3,000 |
| 8 | NVIDIA Corp | 0QOJ.L | 2.22% | $872,000 | 5,000 |
| 9 | Tesla Inc | TL0.DE | 1.89% | $743,500 | 2,000 |
| 10 | Microsoft Corp | 4338.HK | 1.88% | $740,340 | 2,000 |