FELTX Holdings Information

FELTX is a mutual fund with a total of 70 individual holdings. The top holdings are NVIDIA stock at 20.70%, Broadcom at 12.35%, Marvell Technology at 8.50%, Astera Labs at 7.48%, and ASML Holding at 5.76%.

Total Holdings

Top 10 Percentage

77.71%

Asset Class

Equity

Fund Category

Technology

Assets

7.20B

Forward PE Ratio

30.27

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	20.70%	8,999,536
2	AVGO	Broadcom Inc.	12.35%	2,843,173
3	MRVL	Marvell Technology, Inc.	8.50%	2,481,662
4	ALAB	Astera Labs, Inc.	7.48%	1,346,964
5	ASML	ASML Holding N.V.	5.76%	251,748
6	NXPI	NXP Semiconductors N.V.	4.98%	1,540,305
7	GFS	GLOBALFOUNDRIES Inc.	4.80%	5,067,962
8	MPWR	Monolithic Power Systems, Inc.	4.68%	294,422
9	LRCX	Lam Research Corporation	4.48%	899,541
10	ON	ON Semiconductor Corporation	3.99%	3,675,720
11	MU	Micron Technology, Inc.	3.86%	290,801
12	WDC	Western Digital Corporation	3.24%	441,415
13	MTSI	MACOM Technology Solutions Holdings, Inc.	2.59%	592,692
14	ALGM	Allegro MicroSystems, Inc.	2.06%	2,571,490
15	NVMI	Nova Ltd.	1.96%	313,732
16	ARM	Arm Holdings plc	1.55%	380,400
17	KLAC	KLA Corporation	1.11%	320,000
18	TYO: 285A	Kioxia Holdings Corporation	1.02%	152,300
19	SIMO	Silicon Motion Technology Corporation	0.91%	238,130
20	CBRS	Cerebras Systems Inc.	0.60%	235,000
21	COHR	Coherent Corp.	0.60%	131,300
22	ENTG	Entegris, Inc.	0.51%	247,200
23	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.39%	70,658
24	n/a	Cerebras Syst (180 Day Lockup)	0.30%	116,400
25	PI	Impinj, Inc.	0.25%	152,359

Showing 25 of 70 holdings

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As of Jun 30, 2026