MONTX Mutual Fund

NAV$32.35

AUM$96M

TER1.32%

Holdings58

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MONTX Mutual Fund

NAV$32.35

Monetta Fund

AUM$96M

TER1.32%

Holdings58

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 58 holdings · as of Sep 30, 2026

MONTX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	7.29%	7.3%	31,500	$7.85M	Consumer Disc.	Internet
2	GOOG	Alphabet Inc. CComm. Services · Interactive Media	7.28%	14.6%	23,000	$7.84M	Comm. Services	Interactive Media
Sector and industry · Pro
3	NVDA	Nvidia Corp	5.30%	19.9%	25,000	$5.71M
4	AMD	Advanced Micro Devices Inc	4.83%	24.7%	8,500	$5.20M
5	AAPL	Apple Inc	4.02%	28.7%	13,000	$4.33M
6	JPM	JPMorgan Chase	3.69%	32.4%	12,000	$3.97M
7	MU	Micron Technology, Inc.	2.47%	34.9%	2,500	$2.66M
8	HOOD	Robinhood Markets Inc - A	2.30%	37.2%	22,000	$2.48M
9	CRWD	Crowdstrike Holdings Inc	2.26%	39.4%	9,200	$2.44M
10	FGXXX	First American Government Obligations Fund	2.22%	41.7%	2,385,769	$2.39M
11	ILMN	Illumina, Inc.	2.16%	43.8%	8,500	$2.33M
12	MSFT	Microsoft Corp	2.14%	46.0%	4,500	$2.31M
13	ROKU	Roku Inc.	2.12%	48.1%	15,000	$2.28M
14	DDOG	Datadog Inc. Class A	1.91%	50.0%	7,500	$2.05M
15	NTAP	Netapp Inc.	1.76%	51.7%	9,000	$1.89M
16	PLTR	Palantir Technologies Inc.	1.74%	53.5%	10,000	$1.87M
17	TSLA	Tesla Inc	1.65%	55.1%	5,000	$1.77M
18	NUE	Nucor Corp.	1.63%	56.8%	7,500	$1.75M
19	—	Royalty Pharma Plc 3.55%	1.63%	58.4%	30,000	$1.75M
20	—	Tempus Pe	1.52%	59.9%	20,000	$1.64M
21	—	Shopify Inc	1.51%	61.4%	11,000	$1.63M
22	META	Meta Platforms Inc	1.48%	62.9%	2,200	$1.60M
23	NFLX	Netflix Inc	1.42%	64.3%	22,000	$1.53M
24	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	1.35%	65.7%	800	$1.45M
25	INTC	Intel Corp.	1.34%	67.0%	12,000	$1.44M
26	TSM	Taiwan Semiconductor Manufacturing Co Ltd	1.31%	68.3%	3,100	$1.41M
27	SNDK	Sandisk Corp.	1.29%	69.6%	800	$1.39M
28	GS	The Goldman Sachs Group Inc	1.25%	70.9%	1,500	$1.35M
29	HPE	Hewlett Packard Enterprise Co	1.25%	72.1%	21,000	$1.34M
30	TGT	Target Corp	1.24%	73.4%	8,500	$1.33M
31	CNC	Centene	1.21%	74.6%	21,000	$1.30M
32	IBKR	Interactive Brokers Group Inc	1.19%	75.8%	15,000	$1.28M
33	ANET	Arista Networks Inc	1.13%	76.9%	6,000	$1.22M
34	ROK	Rockwell Automation	1.13%	78.0%	2,800	$1.22M
35	CAT	Caterpillar Inc	1.05%	79.1%	1,400	$1.14M
36	CSCO	Cisco Systems Inc.	1.04%	80.1%	10,400	$1.12M
37	ZS	Zscaler Inc	1.04%	81.1%	5,600	$1.12M
38	BGNE	BeOne Medicines Ltd. Sponsored Adr (1 Ads : 13 Ordinary)	1.02%	82.2%	3,000	$1.10M
39	BAX	Baxter International, Inc.	1.00%	83.2%	45,000	$1.08M
40	DELL	Dell Technologies Inc	1.00%	84.2%	2,000	$1.08M
41	ABBV	AbbVie Inc.	0.97%	85.1%	4,000	$1.05M
42	DIS	Walt Disney Co	0.97%	86.1%	10,000	$1.05M
43	GEV	Ge Vernova	0.97%	87.1%	1,100	$1.05M
44	—	Abbot Laboratories	0.96%	88.0%	10,500	$1.04M
45	—	-	0.96%	89.0%	4,700	$1.03M
46	DASH	Doordash Inc	0.94%	89.9%	5,500	$1.01M
47	BDX	Becton Dickinson and Co.	0.93%	90.9%	5,600	$1.00M
48	DLTR	Dollar Tree Inc.	0.90%	91.8%	8,500	$969.2K
49	NOW	Servicenow, Inc.	0.90%	92.7%	7,200	$964.9K
50	CMG	Chipotle Mexican Grill Inc. Class A	0.89%	93.6%	30,000	$958.5K
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Not reported for this fund: share changes.

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MONTX Mutual Fund All Holdings

MONTX holdings total 58 positions. The top 10 holdings account for 41.7% of the fund, led by Amazon.Com Inc at 7.3%, Alphabet Inc. C at 7.3%, Nvidia Corp at 5.3%.

MONTX portfolio concentration is moderate, with the top 10 representing 41.7% of total assets. The largest sector exposure is Information Technology at 46.5%.

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