WIREX Mutual Fund

WIREX Mutual Fund

NAV$26.44
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Showing the top 10 of 20 holdings · as of Mar 31, 2026
Top 10 weight
74.60%
WIREX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
20.23%		20.2%12,540$2.19MInfo TechSemiconductors
2—Alphabet IncComm. Services · Interactive Media
12.64%		32.9%4,750$1.37MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
7.57%		40.4%3,225$818.5K
4
MSFT
Microsoft Corp
7.33%		47.8%2,140$792.2K
5
AVGO
Broadcom Inc
4.87%		52.6%1,702$526.8K
6
KLAC
KLA Corp
4.86%		57.5%357$525.6K
7
AMAT
Applied Materials, Inc.
4.79%		62.3%1,515$517.8K
8
ORCL
Oracle Corp -
4.23%		66.5%3,105$456.8K
9
META
Meta Platforms, Inc.
4.13%		70.6%780$446.3K
10
LRCX
Lam Research Corp
3.95%		74.6%2,000$427.3K
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityRobotics & AutomationManufacturingEmerging TechMillennials & Gen Z

WIREX Mutual Fund Top Holdings

WIREX holdings top 10 positions. The top 10 holdings account for 74.6% of the fund, led by Nvidia Corp. at 20.2%, Alphabet Inc Common Stock USD 0.001 at 12.6%, Apple, Inc at 7.6%.

WIREX portfolio concentration is relatively high, with the top 10 representing 74.6% of total assets. The largest sector exposure is Information Technology at 74.5%.

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