ALTEX Mutual Fund

ALTEX Mutual Fund

NAV$13.09
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Showing top 39 of 39 holdings · as of Jun 30, 2026
ALTEX 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
11
GEV
Ge Vernova, Inc.
2.81%		75.1%400$469.9K
12
SEDG
Solaredge Technologies Inc
2.80%		77.9%8,000$467.5K
13
VWS
Vestas Wind Systems A/S Shs New
2.51%		80.4%15,000$419.8K
14
BWXT
Bwx Technologies, Inc.
2.33%		82.8%2,000$389.3K
15
TTEF
Totalenergies Se Common Stock Eur 2.5
2.33%		85.1%5,000$388.8K
16—Stmicroelectronics N.v.
2.24%		87.3%5,000$374.4K
17
MPWR
Monolithic Power Systems Inc
1.65%		89.0%200$276.5K
18
FSLR
First Solar, Inc
1.41%		90.4%1,000$236.0K
19
ASPN
Aspen Aerogels Inc_None_0
1.33%		91.7%35,000$221.9K
20—Orange - Adr
1.30%		93.0%2,000$217.8K
21—Eaton Corporation Plc
1.28%		94.3%500$213.1K
22
ITRI
Itron Inc
1.04%		95.3%2,000$173.1K
23—Ulvac Inc
1.03%		96.4%2,700$171.8K
24—Koninklijke Philips Nv
0.84%		97.2%5,146$139.9K
25
SPWR
Sunpower Corp
0.62%		97.8%150,000$103.1K
26
CARR
Carrier Global Corp
0.44%		98.3%1,000$73.3K
27
HON
Honeywell International Inc.
0.39%		98.7%290$64.9K
28
HONA
Honeywell Aerospace Inc
0.38%		99.0%290$64.1K
29
SMR
Nuscale Power Corp Class A
0.30%		99.3%5,000$50.1K
30
ACLLY
Accelleron Industries Ag. Unsponsored Adr
0.21%		99.5%350$35.5K
31
CHPT
Chargepoint Holdings Inc
0.11%		99.7%3,000$17.7K
32
ARQ
Arq Inc
0.10%		99.8%6,800$17.3K
33
OESX
Orion Energy Systems Inc
0.10%		99.9%1,400$16.4K
34—Solstice Advanced Materials Inc
0.08%		99.9%145$12.8K
35
IBE
Iberdrola S.A.
0.07%		100.0%499$12.5K
36
WOLF
Wolfspeed, Inc.
0.04%		100.0%139$6.7K
37—Sharp Corp
0.03%		100.1%1,100$4.4K
38
NOVA
Sunnova Energy International Incorporation
0.00%		100.1%15,000-
39—Swvl Holdings Corp 03/31/2027
0.00%		100.1%13,333$89
Not reported for this fund: share changes.
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ALTEX Mutual Fund All Holdings

ALTEX holdings total 37 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.