Holdings of Wireless Fund
PFS FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 10.8M $ including 10.6M $ in equities, 98.2 %
- Positions
- 19 in 2 countries
- Top ten
- 74.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 12,540 | 2.2M $ | 20.23 % |
| 2 | Alphabet Inc | 4,750 | 1.4M $ | 12.64 % |
| 3 | Apple Inc | 3,225 | 818.5K $ | 7.57 % |
| 4 | Microsoft Corp | 2,140 | 792.2K $ | 7.33 % |
| 5 | Broadcom Inc | 1,702 | 526.8K $ | 4.87 % |
| 6 | KLA Corp | 357 | 525.7K $ | 4.86 % |
| 7 | Applied Materials Inc | 1,515 | 517.8K $ | 4.79 % |
| 8 | Oracle Corp | 3,105 | 456.8K $ | 4.23 % |
| 9 | Meta Platforms Inc | 780 | 446.3K $ | 4.13 % |
| 10 | Lam Research Corp. | 2,000 | 427.3K $ | 3.95 % |
| 11 | Motorola Solutions Inc | 955 | 414.4K $ | 3.83 % |
| 12 | QUALCOMM Inc | 3,010 | 387.6K $ | 3.59 % |
| 13 | Advanced Micro Devices Inc | 1,880 | 382.4K $ | 3.54 % |
| 14 | T-Mobile US Inc | 1,550 | 325.5K $ | 3.01 % |
| 15 | AppLovin Corp | 680 | 270.6K $ | 2.50 % |
| 16 | Taiwan Semiconductor Manufacturing Co Ltd | 750 | 253.5K $ | 2.34 % |
| 17 | Cisco Systems, Inc. | 2,725 | 211.4K $ | 1.96 % |
| 18 | PayPal Holdings Inc | 3,870 | 175K $ | 1.62 % |
| 19 | Telefonaktiebolaget LM Ericsson | 11,540 | 130.1K $ | 1.20 % |
Sector breakdown
- Technology 77.0 %
- Communication 20.1 %
- Financials 1.6 %
- Unattributed 1.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.6 %
- Taiwan 2.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 10.4M $ | 97.61 % |
| 2 | Taiwan | 1 | 253.5K $ | 2.39 % |
Cite this page
Titelia. "Holdings of Wireless Fund". https://titelia.com/en/funds/S000004816