MONTX Monetta Forecast, Technical & Fundamental Analysis

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOG), Amazon.com (NASDAQ:AMZN), JPMorgan Chase & Co (NYSE:JPM), Mastercard (NYSE:MA), Costco Wholesale Corp (NASDAQ:COST), Unitedhealth Group (NYSE:UNH).

The investment seeks long-term capital growth. The fund invests at least 65% of its net assets in common stocks of companies of all market capitalization ranges, although the Adviser expects that the fund will primarily invest in common stocks of large-cap companies (those with market capitalizations of at least $10 billion measured at the time of investment). It may invest in more volatile sectors, which could result in a disproportionate return or loss compared to the S&P 500® Index. The fund may invest up to 5% of its net assets in ETFs and up to 10% of its net assets in foreign stocks, which is accomplished primarily through ADRs.

The average market capitalization across the Monetta MF is 2.14T. The market cap for tickers in the group ranges from 323.03B to 4.43T. NVDA holds the highest valuation in this group at 4.43T. The lowest valued company is UNH at 323.03B.

The average weekly volume growth across all stocks in the Monetta MF was 35%. For the same stocks of the MF, the average monthly volume growth was 20% and the average quarterly volume growth was -28%