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MONETTA TRUST

CIK: 0000894240 Equity
Report date: 2026-02-24
AUM $43M
Expense Ratio —
Category Equity
State MA
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-24

About this Fund

MONETTA TRUST is a renowned mutual fund company that has been at the forefront of asset management, providing a wide range of investment solutions to cater to the diverse needs of its clients. With a strong focus on wealth management, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, enabling investors to create a well-diversified portfolio that aligns with their financial goals and risk tolerance. At MONETTA TRUST, the investor is at the core of every decision, and the company's experienced team of investment professionals works tirelessly to deliver consistent returns and exceptional service, making it an ideal partner for those seeking to grow their wealth over the long term. The company's systematic investment plan, or SIP, allows investors to invest a fixed amount of money at regular intervals, providing a disciplined approach to investing and helping to reduce the impact of market volatility. By leveraging its expertise in asset management and investment research, MONETTA TRUST has established itself as a trusted name in the mutual fund industry, with a strong commitment to transparency, accountability, and investor satisfaction. The company's comprehensive range of funds is designed to meet the needs of various investor segments, from conservative investors seeking regular income to aggressive investors looking for capital appreciation, and its experienced fund managers employ a rigorous investment process to identify opportunities and manage risk. With a strong track record of delivering returns that meet or exceed investor expectations, MONETTA TRUST has earned the trust of its clients, who appreciate the company's dedication to helping them achieve their financial objectives through a combination of expertise, innovation, and personalized service. As a leading mutual fund company, MONETTA TRUST continues to innovate and expand its offerings, staying at the forefront of the latest trends and developments in the asset management and investment landscape, and its commitment to excellence has made it a preferred choice for investors seeking a reliable and experienced partner to manage their wealth and achieve their long-term financial goals. By providing access to a broad range of investment products and services, MONETTA TRUST empowers its clients to take control of their financial future, and its experienced team is always available to provide guidance and support, helping investors to make informed decisions and navigate the complexities of the investment landscape. With its strong foundation, expertise, and investor-centric approach, MONETTA TRUST is well-positioned to continue delivering value to its clients, and its reputation as a trusted and respected mutual fund company is likely to endure for years to come.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

11 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AMZN Amazon.com Inc. Since 2026-05-10 023135106 Equity (Common)
8.10%
 $3.46 15,000
2 AAPL Apple Inc. Since 2026-05-10 037833100 Equity (Common)
3.18%
 $1.36 5,000
3 AVGO Broadcom Inc. Since 2026-05-10 11135F101 Equity (Common)
1.13%
 $0.48 1,400
4 CMG Chipotle Mexican Grill, Inc. Since 2026-05-10 169656105 Equity (Common)
0.87%
 $0.37 10,000
5 CRWD CrowdStrike Holdings, Inc. Class A Since 2026-05-10 22788C105 Equity (Common)
0.93%
 $0.40 850
6 GILD Gilead Sciences, Inc. Since 2026-05-10 375558103 Equity (Common)
0.95%
 $0.41 3,300
7 JPM JPMorgan Chase & Co. Since 2026-05-10 46625H100 Equity (Common)
4.52%
 $1.93 6,000
8 NFLX Netflix, Inc. Since 2026-05-10 64110L106 Equity (Common)
1.43%
 $0.61 6,500
9 PLTR Palantir Technologies, Inc. Since 2026-05-10 69608A108 Equity (Common)
0.91%
 $0.39 2,200
10 REGN Regeneron Pharmaceuticals, Inc. Since 2026-05-10 75886F107 Equity (Common)
1.01%
 $0.43 560
11 TSLA Tesla, Inc. Since 2026-05-10 88160R101 Equity (Common)
2.10%
 $0.90 2,000
Frequently Asked Questions — MONETTA TRUST
What type of mutual fund is MONETTA TRUST?
MONETTA TRUST is a SEC-registered Equity fund, with $43M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, MONETTA TRUST holds 11 portfolio positions, all detailed in the holdings table on this page.
What are MONETTA TRUST's assets under management (AUM)?
MONETTA TRUST has $43M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are MONETTA TRUST's top holdings?
According to MONETTA TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Amazon.com Inc., Apple Inc., Broadcom Inc. , among others. The complete list of all 11 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is MONETTA TRUST's expense ratio?
Expense ratio data for MONETTA TRUST is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find MONETTA TRUST's SEC filings?
MONETTA TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000894240. You can access all of MONETTA TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000894240). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is MONETTA TRUST's holdings data on StockSifting?
Holdings data for MONETTA TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.