MONTX Mutual Fund
MONTX Mutual Fund
NAV$33.55
AUM$107M
TER1.32%
Holdings57
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MONTX Mutual Fund
NAV$33.55
Monetta Fund
AUM$107M
TER1.32%
Holdings57
See how much of MONTX you already own
MONTX Mutual Fund Sector Allocation
MONTX sector allocation breaks down across Information Technology (40.1%), Communication Services (15.8%), Consumer Discretionary (13.2%), Financials (11.5%), Materials (6.5%). Across 57 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 40.1%, the fund has significant sector concentration.
MONTX by country shows geographic exposure. MONTX overlap reveals how sector exposure compares with other funds.