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Percent of net assets as of June 30, 2010 (updated quarterly) |
Kids/
Websites Links |
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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.
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2.35% |
Link |
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Google, Inc. (GOOG) Operates the leading Internet search engine, offering targeted search results from more than 8 billion Web pages. Google hosts and develops a number of Internet-based services and products, and generates profit primarily from advertising through its AdWords program. |
2.32% |
Link |
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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. |
2.26% |
Link |
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Apple Computer (AAPL) Steve Jobs came up with the name in early 1976. Apple is engaged in the design, development and marketing of personal computers (PC) and related software, peripherals, network solutions, portable digital music players, and related accessories. The company’s portfolio of offerings comprises Mac computing systems, iPods, iPhones, and currently the iPad. The company’s software applications include Mac OS, iLife, iWork, and internet applications like Safari and QuickTime, among others. |
2.25% |
Link |
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AMR (AMR) is a commercial aviation business and airline holding company based in Fort Worth, Texas, United States. Formed in 1982, as part of American Airlines's reorganization, its name derives from American Airlines's ticker symbol on the New York Stock Exchange. |
2.02% |
Link |
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Salesforce.com Inc. (CRM) is a company that distributes business software on a subscription basis. Salesforce.com was founded in March 1999 by former Oracle executive Marc Benioff, Parker Harris, Dave Moellenhoff, and Frank Dominguez as a company specializing in SaaS software. |
1.92% |
Link |
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Green Mountain Coffee Roasters, Inc. (GMCR) Green Mountain Coffee Roasters is a specialty coffee company based in Waterbury, Vermont. The company roasts 100% Arabica coffees and offers over 100 different coffee selections, including certified organic, signature blends and flavored coffees that sell under the company's and Newman’s Own Organics brands. |
1.72% |
Link |
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Verizon Communications, Inc. (VZ) Verizon Communications Inc., headquartered in New York, is a global leader in delivering broadband and other wireless and wireline communications services to mass market, business, government and wholesale customers. |
1.67% |
Link |
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Lennar Corp. - CL A. (LEN) Lennar Corporation, founded in 1954, is headquartered in Miami, Florida and is one of the nation’s leading builders of quality homes. Lennar builds affordable, move-up and retirement homes in communities that cater to almost any lifestyle – such as urban, golf course, Active Adult or suburban Communities.
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1.66% |
Link |
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Southwest Airlines Co. (LUV) is an American low-cost airline. Southwest maintains the third-largest passenger aircraft among all of the world's commercial airlines. Southwest has its headquarters in Love Field in Dallas, Texas.
Southwest Airlines is one of the world’s most profitable airlines, posting a profit for the 37th consecutive year in January 2010.
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1.66% |
Link |
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 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 year ended June 30, 2010, 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 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.
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