FELTX Holdings Information

FELTX is a mutual fund with a total of 60 individual holdings. The top holdings are NVIDIA stock at 25.35%, Broadcom at 11.06%, Micron Technology at 8.77%, Marvell Technology at 7.74%, and NXP Semiconductors at 6.43%.

Total Holdings

Top 10 Percentage

80.95%

Asset Class

Equity

Fund Category

Technology

Assets

5.23B

Forward PE Ratio

22.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	25.35%	6,884,436
2	AVGO	Broadcom Inc.	11.06%	1,732,410
3	MU	Micron Technology, Inc.	8.77%	1,097,101
4	MRVL	Marvell Technology, Inc.	7.74%	5,091,232
5	NXPI	NXP Semiconductors N.V.	6.43%	1,476,710
6	MPWR	Monolithic Power Systems, Inc.	5.38%	248,415
7	LRCX	Lam Research Corporation	5.00%	1,111,041
8	ON	ON Semiconductor Corporation	4.38%	3,799,519
9	n/a	Fidelity Cash Central Fund	3.61%	187,177,260
10	GFS	GLOBALFOUNDRIES Inc.	3.24%	3,986,075
11	ALAB	Astera Labs, Inc.	3.13%	1,077,697
12	NVMI	Nova Ltd.	2.77%	313,732
13	WDC	Western Digital Corporation	2.40%	497,115
14	MTSI	MACOM Technology Solutions Holdings, Inc.	2.03%	481,492
15	ALGM	Allegro MicroSystems, Inc.	1.54%	2,161,814
16	ASML	ASML Holding N.V.	1.28%	46,848
17	ADI	Analog Devices, Inc.	1.09%	182,300
18	SIMO	Silicon Motion Technology Corporation	0.96%	418,300
19	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.73%	113,858
20	COHR	Coherent Corp.	0.71%	173,800
21	ENTG	Entegris, Inc.	0.56%	247,200
22	TYO: 285A	Kioxia Holdings Corporation	0.55%	205,100
23	PI	Impinj, Inc.	0.41%	152,359
24	SYNA	Synaptics Incorporated	0.22%	140,821
25	n/a	Cerebras Systems Inc	0.11%	66,900

Showing 25 of 60 holdings

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As of Jan 31, 2026