MONTX Mutual Fund
MONTX Mutual Fund
NAV$32.02
AUM$96M
TER1.32%
Holdings58
See how much of MONTX you already own
MONTX Mutual Fund
NAV$32.02
Monetta Fund
AUM$96M
TER1.32%
Holdings58
See how much of MONTX you already own
MONTX Mutual Fund Sector Allocation
MONTX sector allocation breaks down across Information Technology (46.5%), Consumer Discretionary (13.8%), Financials (13.1%), Communication Services (12.8%), Health Care (8.3%). Across 58 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
MONTX sector exposure is important for understanding concentration risk. With Information Technology at 46.5%, the fund has significant sector concentration.
MONTX by country shows geographic exposure. MONTX overlap reveals how sector exposure compares with other funds.