Holdings of Wireless Fund
PFS FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 13.7M $ including 13.6M $ in equities, 99.3 %
- Positions
- 22 in 2 countries
- Top ten
- 73.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 12,290 | 2.5M $ | 17.99 % |
| 2 | Alphabet Inc | 4,400 | 1.6M $ | 11.50 % |
| 3 | Advanced Micro Devices Inc | 1,780 | 1M $ | 7.56 % |
| 4 | Applied Materials Inc | 1,415 | 1M $ | 7.48 % |
| 5 | KLA Corp | 2,370 | 715.1K $ | 5.23 % |
| 6 | Lam Research Corp. | 1,605 | 695.5K $ | 5.09 % |
| 7 | Apple Inc | 2,340 | 677.1K $ | 4.95 % |
| 8 | Microsoft Corp | 1,730 | 645.3K $ | 4.72 % |
| 9 | Broadcom Inc | 1,702 | 642.9K $ | 4.70 % |
| 10 | QUALCOMM Inc | 3,010 | 556.2K $ | 4.07 % |
| 11 | Meta Platforms Inc | 780 | 439.4K $ | 3.21 % |
| 12 | Space Exploration Technologies Corp | 2,500 | 427.2K $ | 3.12 % |
| 13 | Taiwan Semiconductor Manufacturing Co Ltd | 750 | 358.2K $ | 2.62 % |
| 14 | AppLovin Corp | 680 | 350.4K $ | 2.56 % |
| 15 | Motorola Solutions Inc | 795 | 330.2K $ | 2.41 % |
| 16 | CISCO SYSTEMS INC | 2,725 | 320.1K $ | 2.34 % |
| 17 | Oracle Corp | 2,105 | 308.5K $ | 2.26 % |
| 18 | Sandisk Corp | 110 | 250.1K $ | 1.83 % |
| 19 | Intel Corp | 1,700 | 237.4K $ | 1.74 % |
| 20 | Micron Technology Inc | 200 | 230.9K $ | 1.69 % |
| 21 | T-Mobile US Inc | 1,200 | 201.3K $ | 1.47 % |
| 22 | Telefonaktiebolaget LM Ericsson | 8,840 | 98.6K $ | 0.72 % |
Sector breakdown
- Technology 78.0 %
- Communication 16.3 %
- Unattributed 5.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.4 %
- Taiwan 2.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 13.2M $ | 97.36 % |
| 2 | Taiwan | 1 | 358.2K $ | 2.64 % |
Cite this page
Titelia. "Holdings of Wireless Fund". https://titelia.com/en/funds/S000004816