ALTEX Holdings Information

ALTEX is a mutual fund with a total of 37 individual holdings. The top holdings are Fidelity Investments Money Market Treasury Portfolio - Class I at 16.03%, Bloom Energy at 14.90%, Quanta Services at 10.56%, Corning at 8.05%, and ABB Ltd at 5.16%.

Total Holdings

Top 10 Percentage

74.97%

Asset Class

n/a

Fund Category

Miscellaneous Sector

Assets

14.99M

Forward PE Ratio

30.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FISXX	Fidelity Investments Money Market Treasury Portfolio - Class I	16.03%	1,749,291
2	BE	Bloom Energy Corporation	14.90%	12,000
3	PWR	Quanta Services, Inc.	10.56%	2,100
4	GLW	Corning Incorporated	8.05%	6,460
5	ABBNY	ABB Ltd	5.16%	7,000
6	OKLO	Oklo Inc.	4.54%	10,000
7	ON	ON Semiconductor Corporation	4.54%	8,000
8	VWSYF	Vestas Wind Systems A/S	4.04%	15,000
9	BWXT	BWX Technologies, Inc.	3.75%	2,000
10	ACLS	Axcelis Technologies, Inc.	3.41%	4,000
11	GEV	GE Vernova Inc.	3.20%	400
12	ORA	Ormat Technologies, Inc.	2.05%	2,000
13	MPWR	Monolithic Power Systems, Inc.	2.00%	200
14	FSLR	First Solar, Inc.	1.81%	1,000
15	SPWR	SunPower Inc.	1.75%	150,000
16	ITRI	Itron, Inc.	1.64%	2,000
17	ETN	Eaton Corporation plc	1.64%	500
18	STM	STMicroelectronics N.V.	1.58%	5,000
19	SEDG	SolarEdge Technologies, Inc.	1.40%	3,000
20	6728	Ulvac Inc NPV	1.27%	2,700
21	PHG	Koninklijke Philips N.V.	1.25%	4,962
22	HON	Honeywell International Inc.	1.20%	580
23	ASPN	Aspen Aerogels, Inc.	1.10%	35,000
24	ENPH	Enphase Energy, Inc.	1.04%	3,000
25	CARR	Carrier Global Corporation	0.52%	1,000

Showing 25 of 37 holdings

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As of Mar 31, 2026