ALTEX Holdings Information

ALTEX is a mutual fund with a total of 41 individual holdings. The top holdings are Bloom Energy at 18.12%, Corning at 9.88%, Fidelity Inv MM Treasury I at 9.12%, Quanta Services at 9.05%, and Oklo Inc. at 6.26%.

Total Holdings

Top 10 Percentage

72.30%

Asset Class

n/a

Fund Category

Miscellaneous Sector

Assets

11.41M

Forward PE Ratio

30.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BE	Bloom Energy Corporation	18.12%	10,000
2	GLW	Corning Incorporated	9.88%	6,460
3	FISXX	Fidelity Inv MM Treasury I	9.12%	1,523,721
4	PWR	Quanta Services, Inc.	9.05%	2,100
5	OKLO	Oklo Inc.	6.26%	20,000
6	ABJA.DE	ABB Ltd ADR	4.55%	7,000
7	ACLS	Axcelis Technologies, Inc.	4.54%	4,000
8	ENPH	Enphase Energy, Inc.	3.83%	13,000
9	WMB	The Williams Companies, Inc.	3.56%	8,000
10	ON	ON Semiconductor Corporation	3.40%	6,000
11	GEV	GE Vernova Inc.	2.81%	400
12	SEDG	SolarEdge Technologies, Inc.	2.80%	8,000
13	CPH: VWS	Vestas Wind Systems A/S	2.51%	15,000
14	BWXT	BWX Technologies, Inc.	2.33%	2,000
15	EPA: TTE	TotalEnergies SE	2.33%	5,000
16	STM	STMicroelectronics N.V.	2.24%	5,000
17	MPWR	Monolithic Power Systems, Inc.	1.65%	200
18	FSLR	First Solar, Inc.	1.41%	1,000
19	ASPN	Aspen Aerogels, Inc.	1.33%	35,000
20	ORA	Ormat Technologies, Inc.	1.30%	2,000
21	ETN	Eaton Corporation plc	1.28%	500
22	ITRI	Itron, Inc.	1.04%	2,000
23	TYO: 6728	ULVAC, Inc.	1.03%	2,700
24	PHG	Koninklijke Philips N.V.	0.84%	5,146
25	SPWR	SunPower Inc.	0.62%	150,000

Showing 25 of 41 holdings

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As of Jun 30, 2026