ALTEX Holdings Information

ALTEX is a mutual fund with a total of 36 individual holdings. The top holdings are Fidelity Colchester Street Trust - Treasury Portfolio at 13.02%, Bloom Energy at 12.48%, Oklo Inc. at 10.98%, Quanta Services at 8.56%, and Corning at 5.21%.

Total Holdings

Top 10 Percentage

70.89%

Asset Class

n/a

Fund Category

Miscellaneous Sector

Assets

11.22M

Forward PE Ratio

22.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FISXX	Fidelity Colchester Street Trust - Treasury Portfolio	13.02%	1,323,856
2	BE	Bloom Energy Corporation	12.48%	15,000
3	OKLO	Oklo Inc.	10.98%	10,000
4	PWR	Quanta Services, Inc.	8.56%	2,100
5	GLW	Corning Incorporated	5.21%	6,460
6	ABBNY	ABB Ltd	4.95%	7,000
7	FSLR	First Solar, Inc.	4.34%	2,000
8	ON	ON Semiconductor Corporation	3.88%	8,000
9	ACLS	Axcelis Technologies, Inc.	3.84%	4,000
10	BWXT	BWX Technologies, Inc.	3.63%	2,000
11	VWSYF	Vestas Wind Systems A/S	2.79%	15,000
12	SPWR	SunPower Inc.	2.60%	150,000
13	ITRI	Itron, Inc.	2.45%	2,000
14	GEV	GE Vernova Inc.	2.42%	400
15	ASPN	Aspen Aerogels, Inc.	2.40%	35,000
16	ORA	Ormat Technologies, Inc.	1.89%	2,000
17	ETN	Eaton Corporation plc	1.84%	500
18	MPWR	Monolithic Power Systems, Inc.	1.81%	200
19	SMR	NuScale Power Corporation	1.77%	5,000
20	STM	STMicroelectronics N.V.	1.39%	5,000
21	PHG	Koninklijke Philips N.V.	1.33%	4,962
22	HON	Honeywell International Inc.	1.20%	580
23	6728	Ulvac Inc	1.16%	2,700
24	SEDG	SolarEdge Technologies, Inc.	1.09%	3,000
25	ENPH	Enphase Energy, Inc.	1.04%	3,000

Showing 25 of 36 holdings

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As of Sep 30, 2025