TEFQX Mutual Fund

NAV$4.44

TER1.85%

Holdings27

TEFQX Mutual Fund

NAV$4.44

Firsthand Technology Opportunities Fund

TER1.85%

Holdings27

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Sector Concentration Analysis

Top 3 Sectors

••.•%

of total portfolio

Concentration Level

••••

concentration risk

Largest Sector

••.•%

••••••••

Sector Allocation

Sector Breakdown

Sector	Holdings	Weight
••••••••	75	30.00%
••••••••	65	20.00%
••••••••	60	18.00%
••••••••	50	15.00%
••••••••	45	12.00%

Industry Breakdown

Top 15 industries by allocation

TEFQX Mutual Fund Sector Allocation

TEFQX sector allocation breaks down across Information Technology (58.4%), Communication Services (14.4%), Financials (8.4%), Industrials (6.2%), Unknown (6.1%). Across 27 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TEFQX sector exposure is important for understanding concentration risk. With Information Technology at 58.4%, the fund has significant sector concentration.

TEFQX geographic allocation shows country exposure. TEFQX overlap calculator reveals how sector exposure compares with other funds.