FELAX Holdings Information

FELAX is a mutual fund with a total of 79 individual holdings. The top holdings are NVIDIA stock at 23.34%, Broadcom at 11.20%, Marvell Technology at 7.43%, Micron Technology at 5.67%, and Advanced Micro Devices at 4.86%.

Total Holdings

Top 10 Percentage

70.85%

Asset Class

Equity

Fund Category

Technology

Assets

6.71B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	23.34%	8,056,529
2	AVGO	Broadcom Inc.	11.20%	2,512,658
3	MRVL	Marvell Technology, Inc.	7.43%	2,216,816
4	MU	Micron Technology, Inc.	5.67%	419,809
5	AMD	Advanced Micro Devices, Inc.	4.86%	626,005
6	LRCX	Lam Research Corporation	4.76%	1,141,557
7	ASML	ASML Holding N.V.	3.83%	166,648
8	ALAB	Astera Labs, Inc.	3.61%	798,260
9	MPWR	Monolithic Power Systems, Inc.	3.48%	203,525
10	KLAC	KLA Corporation	2.67%	1,081,276
11	ON	ON Semiconductor Corporation	2.35%	2,412,340
12	GFS	GLOBALFOUNDRIES Inc.	2.32%	3,816,192
13	WDC	Western Digital Corporation	2.23%	386,215
14	INTC	Intel Corporation	2.20%	1,443,710
15	NXPI	NXP Semiconductors N.V.	1.94%	644,808
16	MTSI	MACOM Technology Solutions Holdings, Inc.	1.83%	507,192
17	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.76%	304,714
18	ADI	Analog Devices, Inc.	1.64%	326,654
19	TER	Teradyne, Inc.	1.64%	323,223
20	ENTG	Entegris, Inc.	1.18%	602,946
21	NVMI	Nova Ltd.	1.15%	235,011
22	SNDK	Sandisk Corporation	1.14%	51,600
23	AMAT	Applied Materials, Inc.	1.12%	172,126
24	COHR	Coherent Corp.	0.83%	226,263
25	ARM	Arm Holdings plc	0.71%	193,827

Showing 25 of 79 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2026