Monetta Young Investor Fund-Complete Holdings as of 6/30/2017 (Unaudited)

Ticker Security Description Shares Market Value
BABA Alibaba Group Holding Ltd. - ADR 25,000  $3,522,500.00
GOOG Alphabet, Inc. - CL C 3,500 3,180,555.00
AMZN Amazon.com, Inc. 4,500 4,356,000.00
AAPL Apple, Inc. 28,000 4,032,560.00
BAC Bank of America Corp. 100,000 2,426,000.00
BBY Best Buy Co., Inc. 20,000 1,146,600.00
AVGO Broadcom Ltd. 7,000 1,631,350.00
CB Chubb Ltd. 8,000 1,163,040.00
C Citigroup, Inc. 30,000 2,006,400.00
COST Costco Wholesale Corp. 14,000 2,239,020.00
EOG EOG Resources, Inc. 20,000 1,810,400.00
FB Facebook, Inc. - CL A 19,000 2,868,620.00
HAIN Hain Celestial Group, Inc. 28,000 1,086,960.00
IVV iShares Core S&P 500 70,000 17,038,700.00
JPM JPMorgan Chase & Co. 25,000 2,285,000.00
LEN Lennar Corp. - CL A 25,000 1,333,000.00
MA MasterCard, Inc. - CL A 25,000 3,036,250.00
MSFT Microsoft Corp. 40,000 2,757,200.00
MVRXX Morgan Stanley Institutional Liquidity Fund - Government Portfolio, Institutional Class 5,990,850 5,990,850.32
NFLX Netflix, Inc. 12,000 1,792,920.00
PCLN Priceline Group, Inc. 800 1,496,416.00
SCHX Schwab Strategic Trust Large-Cap 120,000 6,932,400.00
LUV Southwest Airlines Co. 50,000 3,107,000.00
SPY SPDR S&P 500 Trust 55,000 13,299,000.00
UNP Union Pacific Corp. 14,000 1,524,740.00
UNH UnitedHealth Group, Inc. 17,000 3,152,140.00
VUG Vanguard Growth 63,000 8,003,520.00
VV Vanguard Large-Cap 76,000 8,437,520.00
VOO Vanguard S&P 500 37,000 8,216,220.00
VTV Vanguard Value 76,000 7,338,560.00
WMT Wal-Mart Stores, Inc. 20,000 1,513,600.00
DIS Walt Disney Co. 13,000 1,381,250.00
WDC Western Digital Corp. 13,000 1,151,800.00
WYNN Wynn Resorts Ltd. 11,500 1,542,380.00

Top Ten Fund Holdings


For more information please e-mail us at info@monetta.com.

Please read the Prospectus carefully before you invest. It contains more complete information about the Monetta Funds, including risks specific to each fund, fees and expenses. A free, hard-copy of the prospectus can be obtained by calling 1-800-241-9772.

Mutual fund investing involves risk. Principal loss is possible. The Funds may make short-term investments, without limitation, for defensive purposes, which investments may provide lower returns than other types of investments. The portion of the Young Investor Fund that invests in underlying ETF’s that track the Index will be subject to certain risks which are unique to tracking the Index. By investing in ETF’s, you will indirectly bear your share of any fees and expenses charged by the underlying funds, in addition to indirectly bearing the principal risks of the funds. Growth-oriented funds may under-perform when growth stocks are out of favor. Please refer to the prospectus for further details. While the funds are no-load, management and other expenses still apply.

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. Since indices are unmanaged, it is not possible to invest in them.

The Fund's website contains links to third-party websites. The Fund and the advisor are not affiliated with, sponsored by, or endorsed by any 3rd party website. Monetta Funds are not responsible for, nor can guarantee the accuracy of, information on 3rd party websites.

Monetta Financial Services, Inc. is the adviser to the Monetta Funds. The Monetta Funds are distributed by Quasar Distributors, LLC.