FELTX Holdings Information

FELTX is a mutual fund with a total of 68 individual holdings. The top holdings are NVIDIA stock at 21.81%, Broadcom at 12.87%, Marvell Technology at 9.01%, Monolithic Power Systems at 6.59%, and NXP Semiconductors at 6.38%.

Total Holdings

Top 10 Percentage

77.86%

Asset Class

Equity

Fund Category

Technology

Assets

8.16B

Forward PE Ratio

29.75

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	21.81%	7,598,536
2	AVGO	Broadcom Inc.	12.87%	2,143,173
3	MRVL	Marvell Technology, Inc.	9.01%	3,795,123
4	MPWR	Monolithic Power Systems, Inc.	6.59%	283,702
5	NXPI	NXP Semiconductors N.V.	6.38%	1,510,006
6	ON	ON Semiconductor Corporation	5.45%	3,759,019
7	GFS	GLOBALFOUNDRIES Inc.	4.19%	4,513,698
8	LRCX	Lam Research Corporation	4.08%	1,099,141
9	ASML	ASML Holding N.V.	3.90%	188,548
10	ALAB	Astera Labs, Inc.	3.60%	1,284,945
11	MU	Micron Technology, Inc.	3.39%	455,901
12	WDC	Western Digital Corporation	2.96%	472,915
13	n/a	Fidelity Cash Central Fund	2.80%	194,520,989
14	NVMI	Nova Ltd.	2.26%	313,732
15	MTSI	MACOM Technology Solutions Holdings, Inc.	2.25%	555,492
16	ALGM	Allegro MicroSystems, Inc.	1.78%	2,545,014
17	ARM	Arm Holdings plc	0.95%	312,600
18	SIMO	Silicon Motion Technology Corporation	0.92%	293,830
19	KLAC	KLA Corporation	0.81%	32,000
20	COHR	Coherent Corp.	0.64%	138,452
21	TYO: 285A	Kioxia Holdings Corporation	0.58%	166,300
22	ENTG	Entegris, Inc.	0.50%	247,200
23	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.40%	70,658
24	PI	Impinj, Inc.	0.32%	152,359
25	n/a	Element Labs Ltd Ser C Pc Pp	0.26%	651,200

Showing 25 of 68 holdings

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As of Apr 30, 2026