FELTX Mutual Fund

NAV$164.36
Showing 10 of 60 holdings(as of Jan 31, 2026)Top 10 Weight: 80.96%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.25.35%6,884,436$1.32B••••••••••••••••••••••
2AVGOBroadcom Inc11.06%1,732,410$573.95M••••••••••••••••••••••
3MUMicron Tech8.77%1,097,101$455.17M••••••••••••••••••••••
4MRVLMarvell Technology Group Ltd. [Mrvl]7.74%5,091,232$401.80M••••••••••••••••••••••
5NXPI:ASNxp Semiconductors N V6.43%1,476,710$333.94M••••••••••••••••••••••
6MPWRMonolithic Power Systems Inc Mpwr Us Equity5.38%248,415$279.26M••••••••••••••••••••••
7LRCXLam Research Corp5.00%1,111,041$259.38M••••••••••••••••••••••
8ONOn Semiconductor Corp4.38%3,799,519$227.55M••••••••••••••••••••••
9FTBFXFidelity Cash Central Fund3.61%187,177,259$187.21M••••••••••••••••••••••
10GFSGlobal Foundries Inc3.24%3,986,075$168.21M••••••••••••••••••••••
Want to see all 60 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & Analytics5G InfrastructureEmerging TechElectric VehiclesRobotics & AutomationSupply ChainInsurTechAsset ManagementRegulatory TechnologyGlobal Banking

FELTX Mutual Fund Top Holdings

FELTX holdings top 10 positions. The top 10 holdings account for 81.0% of the fund, led by Nvidia Corp. at 25.4%, Broadcom Inc at 11.1%, Micron Tech at 8.8%.

FELTX portfolio concentration is relatively high, with the top 10 representing 81.0% of total assets. The largest sector exposure is Information Technology at 86.8%.

FELTX sector allocation provides a detailed breakdown. FELTX overlap tool shows how holdings compare to other funds in your portfolio.