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Percent of net assets as of December 31, 2009 (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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3.58% |
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 servers. The company’s software applications include Mac OS, iLife, iWork, and internet applications like Safari and QuickTime, among others. |
3.12% |
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Google, Inc. (GOOG) Operates the leading Internet search engine, offering targeted search results from more than 8 billion Web pages. |
2.75% |
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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. |
2.31% |
Link |
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Bank of America Corporation (BAC) Bank of America Business Capital is one of world's largest asset-based lenders, providing senior secured credit facilities and other complementary banking products and services to mid-size and large companies in the United States, Canada and Europe.
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2.23% |
Link |
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Ford Motor Co. (F)
The company was founded by Henry Ford in 1903. For more than 100 years now, Ford Motor Company has been selling mass-produced automobiles in the United States and around the globe. Known as one of the Big Three American manufacturers, Ford has attracted millions of loyal customers with a wide range of dynamic and innovative products such as the Ford Escape, Expedition, Explorer, Focus, Mustang, Taurus and more.
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2.22% |
Link |
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Kohl's Corp. (KSS) Kohl's carries moderately priced name-brand and private-label
apparel, shoes, accessories, and housewares. Designed to expedite checkout and keep staff costs down. Kohl's
competes with discount and mid-level department stores. Kohl's top brands include (NIKE, Levi's, OshKosh B'Gosh, Candies, Food Network Cutlery and more).
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2.00% |
Link |
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Amazon (AMZN) Headquartered in Seattle, Washington, is America's largest online retailer, with nearly three times the internet sales revenue of the runner up, Staples, Inc., as of January 2010. Founded by Jeff Bezos who started Amazon.com as an online bookstore, but soon diversified to product lines of VHS, DVD, music CDs and MP3s, computer software, video games, electronics, apparel, furniture, food, toys, and so on.
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1.99% |
Link |
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Walmart (WMT) Wal-Mart is the world’s largest retailer. It is the largest corporation and private employer in the United States. Wal-Mart employs 1.4 million workers worldwide and over 1 million in the United States.Wal-Mart is the top U.S. seller of products ranging from dog food to diamonds. |
1.98% |
Link |
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Hasbro, Inc. (HAS) toy maker in the US and the producer of such childhood favorites as G.I. Joe, Play-Doh, Tonka toys, Nerf balls, and My Little Pony. Besides toys, Hasbro makes board games under its Milton Bradley (Scrabble, Candy Land), Cranium, and Parker Brothers (Monopoly, Trivial Pursuit) brands, as well as trading cards such as Dungeons & Dragons. Hasbro also makes Star Wars action figures and is the licensee of action figures and games for the prequels, as well as toys related to Disney and other movie and TV characters. |
1.90% |
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 December 31, 2009, 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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