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Percent of net assets as of March 31, 2013 (updated quarterly) |
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JPMorgan Chase & Co. (JPM) Is a major banking institution with operations in 60 countries with assets exceeding $2 trillion. Formed in 2000, when Chase Manhattan Corporation merged with J.P. Morgan Inc., the firm serves millions of consumers in the United States. The retail and commercial bank is headquartered in Chicago. |
2.44% |
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Walt Disney (DIS) Since its founding in 1923, The Walt Disney Company and it's affiliated companies have produced entertainment based on creative content and exceptional storytelling. Disney is divided into four major business segments: Studio Entertainment, Parks and Resorts, Consumer Products, and Media Networks. Current productions of Disney include National Treasure-Book of Secrets, Enchanted and High School Musical. |
2.44% |
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MasterCard, Inc. - CL A (MA) The MasterCard story begins in 1966 when a group of banks created a member-owned association that later became known as Master Card while launching the “Priceless” ad campaign. MasterCard Worldwide is a leader in innovating new ways to pay by using cutting-edge technology to connect customers, merchants and account holders across the globe. MasterCard offers consumer education programs and is committed to innovating and growing the range of products and services the company brings to the market through its strong partnerships and customers. |
1.86% |
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Johnson & Johnson (JNJ) Millions of people around the world enjoy the benefits of products from the Johnson & Johnson Family of Companies. Products include: Johnson's® Baby Lotion and Shampoo, Lubriderm®, Neutrogena®, Band-Aid®, Listerine®, Rembrandt®, Tylenol, Visine® and much more. |
1.82% |
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Bank of America Corporation (BAC) based in Charlotte, North Carolina is the largest financial services company in the world, largest bank by assets, second largest commercial bank by deposits, and (previously) third largest by market capitalization in the United States. Also, Bank of America is the number one underwriter of global high yield debt, the third largest underwriter of global equity and the ninth largest adviser on global mergers and acquisitions. |
1.67% |
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Proctor & Gamble Co. (PG) People around the world rely on P&G brands for their well known names and value that help improve competitive standards of excellence. Products include: Iams, Pringles, Downey, Gain, Bounce, Pantene, Crest, Secret, Anna Sui, Cover Girl, Nice n'Easy, Scope, Tide, Duracell and many more. |
1.59% |
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Ford Motor Co. (F) is an American multinational automaker based in Dearborn, Michigan. The carmaker was founded by Henry Ford. Ford produced the first assembly line for automobiles. Ford Motor Company produces vehicles under such brands as Ford, Volvo, Mercury and Lincoln. Historic Ford vehicles include the original Model A, the company's first car produced in 1903; the Model T and the Thunderbird were later introduced after World War II in 1954. The automaker's product lineup eventually expanded to include hybrid cars that run on both gasoline and electricity. |
1.58% |
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Home Depot, Inc. (HD) The Home Depot is the world's largest home improvement specialty retailer, with 2,244 retail stores in all 50 states. Home Depot's line of products include appliances, home decor, electrical equipment, kitchen cabinetry, flooring, lighting, lumber, outdoors, paint, plumbing and storage. |
1.56% |
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McDonald's Corp. (MCD) The leading global food service retailer with more than 30,000 local restaurants serving 52 million people in more than 100 countries each day. Serves the world some of its favorite foods - World Famous French Fries, Big Mac, Quarter Pounder, Chicken McNuggets and Egg McMuffin. |
1.54% |
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Sherwin Williams, (SHW) Founded in 1866 by Henry Sherwin and Edward Williams. During this time Sherwin becomes partner in Trumam Dunham & Company, sellers of paint ingredients. In 1873 Sherwin Williams open Paint & Color Works and the first product is a raw brown color in oil. In 1879 Henry Sherwin opens his first Sherwin Williams agency in Chicago. Since then Sherwin Williams Co. has expanded and become the largest producers of paints and coatings in the world. |
1.45% |
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Disclosures
All trademarks used are properties of their respective owners.
Portfolio holdings and composition are subject to change at any time and are not recommendations to buy or sell any securities.
The S&P 500 Index is a broad based unmanaged index of 500 stocks, which is widely recognized as representative of the equity market in general. It is not possible to directly invest in an index.
The Monetta Young Investor Fund invests approximately 50% of its assets in exchange traded funds (ETF's) or other funds that track the S&P 500 Index. The cost of investing in the shares of ETF's will generally be lower than investing in other mutual funds that track an index, which will be subject to certain risks which are unique to tracking the Index. However, if the Fund invests in other mutual funds that track an index, your cost of investing will generally be higher. For the period ended March 31, 2013, the Young Investor Fund's other fund investments consisted only of ETF's.
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 under performs, 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.
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