Top 10 Equity Holdings(1)
YOUNG INVESTOR FUND |
3-31-13 |
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|
% of Net Assets |
JPM |
JPMorgan Chase & Co. |
2.44% |
DIS |
Walt Disney Co. |
2.44% |
MA |
Mastercard Inc. |
1.86% |
JNJ |
Johnson & Johnson |
1.82% |
BAC |
Bank of America Corp. |
1.67% |
PG |
Proctor & Gamble Co. |
1.59% |
F |
Ford Motor Co. |
1.58% |
HD |
Home Depot Inc. |
1.56% |
MCD |
McDonald's Corp. |
1.54% |
SHW |
Sherwin Williams Co. |
1.45% |
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For a complete listing of the holdings as of 3/31/13 please click here.
(1) Portfolio holdings and composition are subject to change at any time and are not recommendations to buy or sell any securities.
The Monetta Young Investor Fund will invest approximately 50% of its net assets in funds that track the S&P 500 Index and your cost of investing will generally be higher than the cost of investing directly in the shares of the mutual funds that track an index, which will be subject to certain risks which are unique to tracking the Index. Please refer to the prospectus for further details.
Limiting the purchase of individual stocks to companies that produce products or provide services that are recognized by children or teenagers may also be a risk if this sector underperforms, which can be significantly affected by the performance of the overall economy, interest rates, competition, consumer confidence and spending, and changes in demographics and consumer tastes. All investments, including those in mutual funds, have risks and principal loss is possible.
The Fund may invest in small and medium sized companies which have additional risks such as limited liquidity and greater volatility. The Fund may invest in ETFs, which may trade at a discount to the aggregate value of the underlying securities and although expense ratios for ETFs are generally low, frequent trading of ETFs by the Fund can generate brokerage expenses.
See accompanying notes to financial statements.
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Monetta Family of Mutual Funds
1776-A S. Naperville Rd., Suite 100
Wheaton, IL 60189
1-800-MONETTA
Phone: 630.462.9800
Fax: 630.462.9332
For more information please e-mail us at info@monetta.com
This material must be preceded or accompanied by a Prospectus. Please read it carefully before you invest.
Distributed by Quasar Distributors, LLC.
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