ALTEX Holdings Information

ALTEX is a mutual fund with a total of 39 individual holdings. The top holdings are Fidelity Colchester Street Trust - Treasury Portfolio at 17.15%, Bloom Energy at 11.14%, Quanta Services at 9.47%, Oklo Inc. at 7.67%, and Corning at 6.04%.

Total Holdings

Top 10 Percentage

73.04%

Asset Class

n/a

Fund Category

Miscellaneous Sector

Assets

11.69M

Forward PE Ratio

24.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FISXX	Fidelity Colchester Street Trust - Treasury Portfolio	17.15%	1,605,009
2	BE	Bloom Energy Corporation	11.14%	12,000
3	PWR	Quanta Services, Inc.	9.47%	2,100
4	OKLO	Oklo Inc.	7.67%	10,000
5	GLW	Corning Incorporated	6.04%	6,460
6	ABJA.DE	ABB Ltd ADR	5.53%	7,000
7	ON	ON Semiconductor Corporation	4.63%	8,000
8	CPH: VWS	Vestas Wind Systems A/S	4.29%	15,000
9	BWXT	BWX Technologies, Inc.	3.69%	2,000
10	ACLS	Axcelis Technologies, Inc.	3.43%	4,000
11	GEV	GE Vernova Inc.	2.79%	400
12	FSLR	First Solar, Inc.	2.79%	1,000
13	SPWR	SunPower Inc.	2.52%	150,000
14	ORA	Ormat Technologies, Inc.	2.36%	2,000
15	ITRI	Itron, Inc.	1.98%	2,000
16	MPWR	Monolithic Power Systems, Inc.	1.94%	200
17	ETN	Eaton Corporation plc	1.70%	500
18	PHG	Koninklijke Philips N.V.	1.44%	4,962
19	STM	STMicroelectronics N.V.	1.39%	5,000
20	TYO: 6728	ULVAC, Inc.	1.30%	2,700
21	HON	Honeywell International Inc.	1.21%	580
22	ASPN	Aspen Aerogels, Inc.	1.06%	35,000
23	ENPH	Enphase Energy, Inc.	1.03%	3,000
24	SEDG	SolarEdge Technologies, Inc.	0.92%	3,000
25	SMR	NuScale Power Corporation	0.76%	5,000

Showing 25 of 39 holdings

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As of Dec 31, 2025