ALTEX Mutual Fund

ALTEX Mutual Fund

NAV$12.96
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Showing the top 10 of 40 holdings · as of Jun 30, 2026
Top 10 weight
72.31%
ALTEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cfd Bloom Energy Corp- AIndustrials · Electrical Equipment
18.12%		18.1%10,000$3.03MIndustrialsElectrical Equipment
2
GLW
Corning Inc.Materials · Chemicals
9.88%		28.0%6,460$1.65MMaterialsChemicals
Sector and industry · Pro
3DebtFidelity Treasury
9.12%		37.1%1,523,721$1.52M
4
PWR
Quanta Services Inc
9.05%		46.2%2,100$1.51M
5
OKLO
Oklo Inc Class A
6.26%		52.4%20,000$1.05M
6
ABB
Abb Limited
4.55%		57.0%7,000$760.9K
7
ACLS
Axcelis Technologies Inc
4.54%		61.5%4,000$757.8K
8
ENPH
Enphase Energy Inc
3.83%		65.3%13,000$640.1K
9
WMB
Williams Cos. Inc.
3.56%		68.9%8,000$594.7K
10
ON
On Semiconductor Corp
3.40%		72.3%6,000$567.2K
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Themes in the top 10
Clean EnergyClimate SolutionsHydrogen EconomyEnergy SecurityEnvironmental SolutionsSemiconductorsNetworking InfrastructureConnectors & InterconnectsManufacturingInfrastructureEnergy Transition5G InfrastructureTelecom InfrastructureEmerging TechRobotics & Automation

ALTEX Mutual Fund Top Holdings

ALTEX holdings top 10 positions. The top 10 holdings account for 72.3% of the fund, led by Cfd Bloom Energy Corp- A at 18.1%, Corning Inc. at 9.9%, Fidelity Treasury at 9.1%.

ALTEX portfolio concentration is relatively high, with the top 10 representing 72.3% of total assets. The largest sector exposure is Industrials at 32.9%.

ALTEX sectors provide a detailed breakdown. ALTEX overlap shows how holdings compare to other funds in your portfolio.