TEFQX Mutual Fund

TEFQX Mutual Fund

NAV$5.32
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.85%
Dividend Yield (Current)
-
Holdings
26
Inception Date
Sep 30, 1999
Fund Family
Firsthand
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.11%
1 Year+12.29%
3 Year+4.82%
5 Year-18.57%
10 Year+6.38%

Asset Allocation

Stocks: 93.22%
Cash: 6.79%

Top Holdings

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TickerNameWeight
ROKURoku Inc.16.04%
RKLBRocket Lab Corp Common Stock Usd9.33%
NFLXNetflix Inc9.32%
FISXXFidelity Treasury6.79%
BEBloom Energy Corporation Com Cl A6.56%
Top 10 Concentration: 71.81%Report Date: Mar 31, 2026
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Dividend Summary

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Latest Distribution
$1.16
-

Peer Comparison

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

TEFQX Mutual Fund (Firsthand Technology Opportunities Fund) is managed by Firsthand. TEFQX expense ratio is 1.85%, holding 26 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 1999-09-30.

TEFQX performance shows a YTD return of 9.11%. The 1-year return is 12.29% and the 5-year return is -18.57%.

TEFQX top holdings include Roku Inc. (16.0%), Rocket Lab Corp Common Stock Usd (9.3%), Netflix Inc (9.3%), Fidelity Treasury (6.8%), Bloom Energy Corporation Com Cl A (6.6%). Go to all TEFQX holdings, TEFQX sectors, or TEFQX dividends.

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