MONTX Mutual Fund

NAV$34.38

AUM$109M

TER1.32%

Holdings57

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MONTX Mutual Fund

NAV$34.38

Monetta Fund

AUM$109M

TER1.32%

Holdings57

See how much of MONTX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 57 holdings · as of Mar 31, 2026

MONTX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Alphabet IncComm. Services · Interactive Media	7.18%	7.2%	23,000	$6.60M	-	Comm. Services	Interactive Media
2	AMZN	Amazon.com Inc	7.14%	14.3%	31,500	$6.56M	-	-	-
Share changes, sector and industry · Pro
3	NVDA	Nvidia Corp.	4.75%	19.1%	25,000	$4.36M
4	JPM	JPMorgan Chase	3.84%	22.9%	12,000	$3.53M
5	AAPL	Apple, Inc	3.59%	26.5%	13,000	$3.30M
6	PLTR	Palantir Technologies Inc	3.19%	29.7%	20,000	$2.93M
7	META	Meta Platforms, Inc.	2.49%	32.2%	4,000	$2.29M
8	MSFT	Microsoft Corp	2.42%	34.6%	6,000	$2.22M
9	ALB	Albemarle Corp.	2.35%	37.0%	12,000	$2.15M
10	TSLA	Tesla Inc	2.02%	39.0%	5,000	$1.86M
11	—	Broadcom Inc Sr Un*exchange & Consent	2.02%	41.0%	6,000	$1.86M
12	APA	Apa Corp	1.94%	42.9%	42,000	$1.78M
13	—	Raytheon Co.	1.89%	44.8%	9,000	$1.74M
14	AMD	Advanced Micro Devices Inc.	1.88%	46.7%	8,500	$1.73M
15	NFLX	Netflix, Inc.	1.78%	48.5%	17,000	$1.63M
16	HOOD	Robinhood Markets Inc - A	1.66%	50.1%	22,000	$1.52M
17	HAL	Halliburton Co.	1.61%	51.8%	38,000	$1.48M
18	Debt	Royalty Pharma	1.57%	53.3%	30,000	$1.44M
19	BWXT	Bwx Technologies, Inc.	1.56%	54.9%	7,000	$1.43M
20	ROKU	Roku, Inc	1.55%	56.4%	15,000	$1.42M
21	—	General Electric Co.	1.54%	58.0%	5,000	$1.42M
22	GEV	Ge Vernova, Inc.	1.52%	59.5%	1,600	$1.40M
23	GILD	Gilead Sciences	1.52%	61.0%	10,000	$1.39M
24	IBKR	Interactive Brokers Group Inc	1.46%	62.5%	20,000	$1.34M
25	PSX	Phillips 66	1.43%	63.9%	7,200	$1.31M
26	XOM	Exxon Mobil Corp.	1.39%	65.3%	7,500	$1.27M
27	—	Goldman Sachs & Co	1.38%	66.7%	1,500	$1.27M
28	MPC	Marathon Petroleum Corp	1.38%	68.0%	5,200	$1.27M
29	NUE	Nucor Corp.	1.38%	69.4%	7,500	$1.27M
30	REGN	Regeneron Pharmaceuticals, Inc.	1.26%	70.7%	1,500	$1.16M
31	TJX	Tjx Cos Inc	1.22%	71.9%	7,000	$1.12M
32	CSCO	Cisco Systems Inc.	1.18%	73.1%	14,000	$1.09M
33	GLW	Corning Inc.	1.18%	74.3%	8,000	$1.09M
34	JBL	Jabil, Inc.	1.16%	75.4%	4,000	$1.06M
35	CAH	Cardinal Health Inc.	1.15%	76.6%	5,000	$1.06M
36	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	1.15%	77.7%	800	$1.06M
37	ILMN	Illumina, Inc.	1.14%	78.9%	8,500	$1.05M
38	—	Taiwan Semiconductor - Adr	1.14%	80.0%	3,100	$1.05M
39	QXO	Qxo, Inc.	1.12%	81.1%	53,000	$1.03M
40	—	Target Corporation Snr S* Ice	1.12%	82.3%	8,500	$1.03M
41	—	Schlumberger Ltd Ord USD0.01	1.12%	83.4%	20,000	$1.03M
42	APD	Air Products & Chemicals Inc.	1.11%	84.5%	3,500	$1.02M
43	—	Shopify Inc.	1.10%	85.6%	8,500	$1.01M
44	DECK	Deckers Outdoor Corp	1.09%	86.7%	10,000	$1.00M
45	ROK	Rockwell Automation Inc.	1.09%	87.8%	2,800	$1.00M
46	CAT	Caterpillar, Inc.	1.08%	88.8%	1,400	$991.8K
47	WMT	Walmart, Inc.	1.08%	89.9%	8,000	$994.2K
48	AMCR	Amcor Limited	1.08%	91.0%	25,000	$993.8K
49	FGXXX	First American Government Obligations Fund	1.07%	92.1%	984,212	$984.2K
50	DIS	Walt Disney Co	1.05%	93.1%	10,000	$963.8K
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MONTX Mutual Fund All Holdings

MONTX holdings total 57 positions. The top 10 holdings account for 39.0% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 7.2%, Amazon.Com Inc at 7.1%, Nvidia Corp. at 4.8%.

MONTX portfolio concentration is moderate, with the top 10 representing 39.0% of total assets. The largest sector exposure is Information Technology at 26.0%.

MONTX sectors provide a detailed breakdown. MONTX overlap shows how holdings compare to other funds in your portfolio.