ALTEX Mutual Fund

ALTEX Mutual Fund

NAV$12.86
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Showing top 36 of 36 holdings · as of Mar 31, 2026
ALTEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFidelity Treasury
16.03%		16.0%1,749,290$1.75M--
2
BE
Bloom Energy Corporation Com Cl AIndustrials · Electrical Equipment
14.90%		30.9%12,000$1.63MIndustrialsElectrical Equipment
Share changes, sector and industry · Pro
3—Quanta
10.56%		41.5%2,100$1.15M
4
GLW
Corning Inc.
8.05%		49.5%6,460$878.4K
5
ABB
Abb Limited
5.16%		54.7%7,000$563.4K
6
ALCC
Altc Acquisition Corp Cl A
4.54%		59.2%10,000$495.9K
7
ON
On Semiconductor Corp
4.54%		63.8%8,000$495.4K
8
VWS
Vestas Wind Systems A/S Shs New
4.04%		67.8%15,000$440.4K
9
BWXT
Bwx Technologies, Inc.
3.75%		71.6%2,000$409.0K
10
ACLS
Axcelis Technologies Inc
3.41%		75.0%4,000$372.3K
11
GEV
Ge Vernova, Inc.
3.20%		78.2%400$349.2K
12—Orange - Adr
2.05%		80.2%2,000$223.8K
13
MPWR
Monolithic Power Systems Inc
2.00%		82.2%200$218.7K
14
FSLR
First Solar Inc
1.81%		84.0%1,000$197.3K
15
SPWR
Sunpower Corp
1.75%		85.8%150,000$190.5K
16
ITRI
Itron Inc
1.64%		87.4%2,000$179.3K
17—Eaton Plc
1.64%		89.1%500$178.8K
18—Stmicroelectronics N.v.
1.58%		90.7%5,000$172.8K
19
SEDG
Solaredge Technologies Inc
1.40%		92.1%3,000$153.2K
20—Ulvac Inc
1.27%		93.3%2,700$138.7K
21—Koninklijke (royal) Philips Electronics N.v.
1.25%		94.6%4,962$136.0K
22
HON
Honeywell International Inc.
1.20%		95.8%580$131.1K
23
ASPN
Aspen Aerogels Inc
1.10%		96.9%35,000$119.7K
24
ENPH
Enphase Energy Inc
1.04%		97.9%3,000$113.4K
25
CARR
Carrier Global Corp
0.52%		98.4%1,000$56.3K
26
SMR
Nuscale Power Corp Class A
0.50%		98.9%5,000$54.2K
27
ACLLY
Accelleron Industries Ag. Unsponsored Adr
0.29%		99.2%350$31.3K
28
ARQ
Arq Inc
0.16%		99.4%6,800$17.4K
29
CHPT
Chargepoint Holdings Inc
0.13%		99.5%3,000$14.6K
30
OESX
Orion Energy Systems Inc
0.11%		99.6%1,400$12.2K
31
IBE
Iberdrola Sa
0.10%		99.7%499$11.4K
32—Solstice Advanced Materials Inc
0.10%		99.8%145$11.0K
33—Sharp Corp
0.04%		99.9%1,100$4.0K
34
WOLF
Wolfspeed, Inc.
0.02%		99.9%139$2.3K
35
NOVA
Sunnova Energy International Incorporation
0.00%		99.9%15,000-
36DebtLmlog_1X D Regs
0.00%		99.9%13,333$96
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ALTEX Mutual Fund All Holdings

ALTEX holdings total 37 positions. The top 10 holdings account for 75.0% of the fund, led by Fidelity Treasury at 16.0%, Bloom Energy Corporation Com Cl A at 14.9%, Quanta at 10.6%.

ALTEX portfolio concentration is relatively high, with the top 10 representing 75.0% of total assets. The largest sector exposure is Industrials at 22.5%.

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