Holdings of Wireless Fund
PFS FUNDS · 19 declared positions · as of Mar 31, 2026
Original filing · Net assets 10.8M $ · Ten largest lines: 76 % of the equity sleeve
Sector breakdown
- Technology 77.0 %
- Communication 20.1 %
- Unattributed 2.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 97.6 %
- TW 2.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 18 | 10.4M $ | 97.61 % |
| TW | 1 | 253.5K $ | 2.39 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 12,540 | 2.2M $ | 20.23 % |
| Alphabet Inc | 4,750 | 1.4M $ | 12.64 % |
| Apple Inc | 3,225 | 818.5K $ | 7.57 % |
| Microsoft Corp | 2,140 | 792.2K $ | 7.33 % |
| Broadcom Inc | 1,702 | 526.8K $ | 4.87 % |
| KLA Corp | 357 | 525.7K $ | 4.86 % |
| Applied Materials Inc | 1,515 | 517.8K $ | 4.79 % |
| Oracle Corp | 3,105 | 456.8K $ | 4.23 % |
| Meta Platforms Inc | 780 | 446.3K $ | 4.13 % |
| Lam Research Corp. | 2,000 | 427.3K $ | 3.95 % |
| Motorola Solutions Inc | 955 | 414.4K $ | 3.83 % |
| QUALCOMM Inc | 3,010 | 387.6K $ | 3.59 % |
| Advanced Micro Devices Inc | 1,880 | 382.4K $ | 3.54 % |
| T-Mobile US Inc | 1,550 | 325.5K $ | 3.01 % |
| AppLovin Corp | 680 | 270.6K $ | 2.50 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 750 | 253.5K $ | 2.34 % |
| Cisco Systems, Inc. | 2,725 | 211.4K $ | 1.96 % |
| PayPal Holdings Inc | 3,870 | 175K $ | 1.62 % |
| Telefonaktiebolaget LM Ericsson | 11,540 | 130.1K $ | 1.20 % |