TEFQX Mutual Fund

NAV$4.30

Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
1.85%
Dividend Yield (Current)
-
Holdings
27
Inception Date
Sep 30, 1999
Fund Family
Firsthand
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
NA

Performance

YTD-5.06%
1 Year+14.11%
3 Year-1.72%
5 Year-19.51%
10 Year+5.58%

Asset Allocation

Stocks: 97.23%
Cash: 2.76%

Top Holdings

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TickerNameWeight
ROKURoku Inc.13.80%
PLTRPalantir Techn-A12.07%
NFLXNetflix, Inc.9.91%
DOMODomo Inc., Class B (Restricted), Private Placement7.28%
RKLBRocket Lab Corp Common Stock Usd6.16%
Top 10 Concentration: 70.61%Report Date: Sep 30, 2025
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Dividend Summary

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Frequency
NA
Latest Distribution
$1.16
-

Peer Comparison

Benchmark
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Peer Avg
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TEFQX Mutual Fund Overview

TEFQX Mutual Fund (Firsthand Technology Opportunities Fund) is managed by Firsthand. TEFQX expense ratio is 1.85%, holding 27 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 1999-09-30.

TEFQX performance shows a YTD return of -5.06%. The 1-year return is 14.11% and the 5-year return is -19.51%.

TEFQX top holdings include Roku Inc. (13.8%), Palantir Techn-A (12.1%), Netflix, Inc. (9.9%), Domo Inc., Class B (Restricted), Private Placement (7.3%), Rocket Lab Corp Common Stock Usd (6.2%). View all TEFQX holdings, sector breakdown, or dividend history.

TEFQX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TEFQX alternatives are available via the screener, along with tax-loss harvesting opportunities.