WIREX Mutual Fund

WIREX Mutual Fund

NAV$27.87
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Fund Essentials - as of Jun 30, 2026

Net Assets
$13M
Expense Ratio
1.95%
Dividend Yield (Current)
-
Holdings
23
Inception Date
Apr 3, 2000
Fund Family
Wireless
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+19.05%
1 Year+22.19%
3 Year+30.11%
5 Year+21.94%
10 Year+25.49%

Asset Allocation

Stocks: 99.55%
Cash: 0.45%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp17.99%
GOOGLAlphabet Inc11.50%
AMDAdvanced Micro Devices Inc7.56%
AMATApplied Materials, Inc.7.48%
KLACKla-tencor5.23%
Top 10 Concentration: 73.29%Report Date: Jun 30, 2026
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Dividend Summary

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Latest Distribution
$2.44
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

WIREX Mutual Fund Overview

WIREX Mutual Fund (Wireless Fund) is managed by Wireless with $13.0M in net assets. WIREX expense ratio is 1.95%, holding 23 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2000-04-03.

WIREX performance shows a YTD return of 19.05%. The 1-year return is 22.19% and the 5-year return is 21.94%.

WIREX top holdings include Nvidia Corp (18.0%), Alphabet Inc (11.5%), Advanced Micro Devices Inc (7.6%), Applied Materials, Inc. (7.5%), Kla-tencor (5.2%). Go to all WIREX holdings, WIREX sectors, or WIREX dividends.

WIREX can be compared against other funds. Use WIREX overlap to find shared positions, or WIREX vs another fund for a side-by-side view. WIREX alternatives are available via the screener, along with tax-loss harvesting opportunities.