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Nasdaq - Delayed Quote USD

Wireless (WIREX)

15.09
+0.16
+(1.07%)
At close: 8:02:21 PM EDT

Top 10 Holdings (74.68% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 19.31%
MSFT
Microsoft Corporation 10.73%
GOOGL
Alphabet Inc. 10.03%
AAPL
Apple Inc. 8.06%
MSI
Motorola Solutions, Inc. 4.87%
META
Meta Platforms, Inc. 4.82%
AVGO
Broadcom Inc. 4.78%
QCOM
QUALCOMM Incorporated 4.08%
TMUS
T-Mobile US, Inc. 4.08%
PYPL
PayPal Holdings, Inc. 3.94%

Sector Weightings

SectorWIREX
Technology   76.26%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 3.69%
Stocks 96.31%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average WIREX Category Average
Price/Earnings 0.03 34.88
Price/Book 0.12 7.96
Price/Sales 0.15 3.78
Price/Cashflow 0.04 23.11
Median Market Cap 706,285.88 151,521.39
3 Year Earnings Growth 21.53 19

Bond Holdings

Performance & Risk

YTD Return -17.11%
5y Average Return 18.70%
Rank in Category (ytd) 73
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.33
Morningstar Risk Rating

Fund Overview

Category Technology
Fund Family Wireless
Net Assets 8.38M
YTD Return -12.88%
Yield 0.00%
Morningstar Rating
Inception Date Apr 03, 2000

Fund Summary

The fund, under normal market conditions, invests at least 80% of its assets in the securities of companies engaged in the development, production, or distribution of wireless related products or services. It invests primarily in growth companies whose revenues and earnings are likely to grow faster than the economy as a whole, offering above-average prospects for capital appreciation and little or no emphasis on dividend income. The fund is non-diversified.

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