Monetta Fund Holdings

2008 Tax Information
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Monetta Fund
Young Investor Fund
Mid-Cap Equity
Orion/Monetta
Intermediate Bond
Top 10 Equity Holdings(1)
MONETTA FUND
                                                        12-31-09
Symbol
Company Name
% Net Of Assets

AAPL

Apple, Inc.

4.49%

GOOG

Google, Inc. - CL A

3.96%

BAC

Bank of America Corp.

3.34%

LVS

Las Vegas Sands Corp.

2.96%

SIRI

Sirius Satellite Radio, Inc.

2.56%

F

Ford Motor Co.

2.45%

MON

Monsanto Co.

2.44%

CHK

Chesapeake Energy Corp.

2.21%

PBR

Petroleo Brasileiro S.A. - SP ADR

2.13%

MHS

Medco Health Solutions, Inc.

2.04%


















(1) Portfolio holdings and composition are subject to change at any time and are not recommendations to buy or sell any securities.

The Monetta Fund may invest in more volatile sectors, which could result in a disproportionate return or loss compared to its benchmarks. Common stocks tend to be more volatile than other investment choices. The Fund invests in smaller companies, and small-cap stocks tend to be more volatile and risky than large-cap stocks.

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.