FELAX Holdings Information

FELAX is a mutual fund with a total of 81 individual holdings. The top holdings are NVIDIA stock at 26.30%, Broadcom at 14.46%, Marvell Technology at 6.78%, Micron Technology at 4.76%, and ASML Holding at 4.39%.

Total Holdings

Top 10 Percentage

75.78%

Asset Class

Equity

Fund Category

Technology

Assets

7.88B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	26.30%	8,731,736
2	AVGO	Broadcom Inc.	14.46%	2,861,973
3	MRVL	Marvell Technology, Inc.	6.78%	2,349,162
4	MU	Micron Technology, Inc.	4.76%	364,001
5	ASML	ASML Holding N.V.	4.39%	189,648
6	ALAB	Astera Labs, Inc.	4.28%	1,056,434
7	MPWR	Monolithic Power Systems, Inc.	4.15%	239,722
8	LRCX	Lam Research Corporation	3.90%	948,941
9	ON	ON Semiconductor Corporation	3.65%	3,612,204
10	NXPI	NXP Semiconductors N.V.	3.10%	1,010,912
11	WDC	Western Digital Corporation	2.93%	477,115
12	AMD	Advanced Micro Devices, Inc.	2.72%	423,700
13	GFS	GLOBALFOUNDRIES Inc.	2.72%	4,462,262
14	MTSI	MACOM Technology Solutions Holdings, Inc.	2.10%	584,392
15	SNDK	Sandisk Corporation	1.32%	61,900
16	NVMI	Nova Ltd.	1.29%	270,432
17	ARM	Arm Holdings plc	1.10%	333,827
18	ALGM	Allegro MicroSystems, Inc.	0.97%	1,968,590
19	TYO: 285A	Kioxia Holdings Corporation	0.92%	218,600
20	KLAC	KLA Corporation	0.87%	362,900
21	SIMO	Silicon Motion Technology Corporation	0.83%	246,130
22	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.60%	106,558
23	n/a	Fidelity Cash Central Fund	0.57%	42,110,073
24	CBRS	Cerebras Systems Inc.	0.57%	228,400
25	TER	Teradyne, Inc.	0.57%	119,200

Showing 25 of 81 holdings

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As of Aug 31, 2026