MONTX · Monetta

Monetta Fund

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US60934G8024Income share classNAV US$34.76 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E36.67×100.00% coverage

Latest-quarter run-rate P/E26.03×100.00% coverage

Trailing P/S3.44×100.00% coverage

Latest-quarter run-rate P/S3.22×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
GOOGAlphabet, Inc. - CL C	7.44%	17.05×	9.34×
AMZNAmazon.com Inc.	6.87%	19.79×	3.45×
NVDANVIDIA Corp.	4.58%	28.85×	18.36×
AMDAdvanced Micro Devices Inc.	4.52%	156.23×	24.34×
JPMJPMorgan Chase & Co.	3.59%	13.92×	4.44×
AAPLApple Inc.	3.44%	37.39×	10.33×
MUMicron Technology, Inc.	2.64%	14.59×	9.31×
METAMeta Platforms Inc. - CL A	2.06%	27.35×	8.16×
HOODRobinhood Markets, Inc. Class A	2.02%	48.92×	20.55×
TSLATesla, Inc.	1.92%	367.66×	13.50×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

NYSX · Global X NYSE 100 ETF48.86% holdings overlap · NYSE Arca
QNDX · State Street SPDR Portfolio Nasdaq 100 ETF45.82% holdings overlap · US market
IQQ · iShares Nasdaq 100 ETF45.80% holdings overlap · US market
EQQQ.L · Invesco EQQQ NASDAQ-100 UCITS ETF Dist45.72% holdings overlap · London Stock Exchange
QQQ · Invesco QQQ Trust, Series 145.69% holdings overlap · US market

Sources and freshness

NAV and share-class identity come from Monetta’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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