Electronics Fund
Electronics Fund reported 65 holdings worth US$49.7M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
Electronics Fund reported 65 holdings worth US$49.7M as of Jun 30, 2026. Largest: Nvidia Corporation, Broadcom Inc. and Micron Technology, Inc. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 65
- Value as reported
- US$49.7M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 29,571 | US$5.92M | 11.9% |
| Broadcom Inc. | 9,469 | US$3.58M | 7.2% |
| Micron Technology, Inc. | 2,898 | US$3.35M | 6.7% |
| Advanced Micro Devices Inc | 4,946 | US$2.87M | 5.8% |
| Applied Materials, Inc. | 3,201 | US$2.31M | 4.7% |
| Intel Corporation | 15,960 | US$2.23M | 4.5% |
| Lam Research Corporation | 4,928 | US$2.14M | 4.3% |
| Kla Corporation | 6,155 | US$1.86M | 3.7% |
| Texas Instruments Incorporated | 4,728 | US$1.41M | 2.8% |
| Marvell Technology, Inc. | 4,714 | US$1.4M | 2.8% |
| Analog Devices, Inc. | 2,949 | US$1.17M | 2.4% |
| Qualcomm Incorporated | 6,177 | US$1.14M | 2.3% |
| Astera Labs, Inc. | 1,755 | US$848K | 1.7% |
| Teradyne, Inc. | 1,733 | US$838K | 1.7% |
| Asml Holding Nv | 504 | US$834K | 1.7% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 10,825 | US$814K | 1.6% |
| Nxp Semiconductors N.v. | 2,397 | US$674K | 1.4% |
| Monolithic Power Systems, Inc. | 465 | US$643K | 1.3% |
| Microchip Technology Incorporated | 6,482 | US$591K | 1.2% |
| Credo Technology Group Holding Ltd | 2,129 | US$579K | 1.2% |
| Mks Inc. | 1,176 | US$523K | 1.1% |
| United Microelectronics Corp. | 91,317 | US$504K | 1.0% |
| Entegris, Inc. | 2,712 | US$488K | 0.98% |
| Ase Technology Holding Co., Ltd. | 20,838 | US$478K | 0.96% |
| On Semiconductor Corporation | 5,014 | US$474K | 0.95% |
| Kulicke And Soffa Industries, Inc. | 3,419 | US$457K | 0.92% |
| Macom Technology Solutions Holdings, Inc. | 1,171 | US$445K | 0.90% |
| Tower Semiconductor Ltd. | 1,664 | US$434K | 0.87% |
| Nova Ltd. | 784 | US$426K | 0.86% |
| Onto Innovation Inc. | 1,085 | US$411K | 0.83% |
| Lattice Semiconductor Corporation | 2,680 | US$410K | 0.82% |
| Solaredge Technologies, Inc. | 6,756 | US$395K | 0.79% |
| Stmicroelectronics Nv | 5,213 | US$387K | 0.78% |
| First Solar, Inc. | 1,642 | US$387K | 0.78% |
| Qnity Electronics, Inc. | 2,362 | US$386K | 0.78% |
| Canadian Solar Inc. | 23,918 | US$383K | 0.77% |
| Sitime Corporation | 474 | US$353K | 0.71% |
| Maxlinear, Inc | 2,753 | US$352K | 0.71% |
| Semtech Corporation | 2,075 | US$336K | 0.68% |
| Amkor Technology, Inc. | 3,889 | US$335K | 0.67% |
| Formfactor, Inc. | 2,064 | US$330K | 0.66% |
| Rambus, Inc. | 2,361 | US$313K | 0.63% |
| Allegro Microsystems, Inc. | 4,381 | US$305K | 0.61% |
| Globalfoundries Inc. | 3,373 | US$278K | 0.56% |
| Acm Research, Inc. | 2,152 | US$273K | 0.55% |
| Skyworks Solutions, Inc. | 3,907 | US$265K | 0.53% |
| Ultra Clean Holdings, Inc. | 1,728 | US$246K | 0.50% |
| Camtek Ltd. | 1,495 | US$244K | 0.49% |
| Qorvo, Inc. | 2,494 | US$233K | 0.47% |
| Silicon Laboratories, Inc. | 1,047 | US$229K | 0.46% |
| Cirrus Logic, Inc. | 1,527 | US$227K | 0.46% |
| Axcelis Technologies, Inc. | 1,153 | US$218K | 0.44% |
| Enphase Energy, Inc. | 4,166 | US$205K | 0.41% |
| Rigetti Computing, Inc. | 10,575 | US$204K | 0.41% |
| Veeco Instruments Inc. | 2,553 | US$194K | 0.39% |
| Power Integrations, Inc. | 2,302 | US$193K | 0.39% |
| Ambarella, Inc. | 2,170 | US$186K | 0.37% |
| Diodes Incorporated | 1,701 | US$186K | 0.37% |
| Penguin Solutions, Inc. | 2,403 | US$183K | 0.37% |
| Synaptics Incorporated | 1,445 | US$180K | 0.36% |
| Axt Inc | 2,343 | US$169K | 0.34% |
| Universal Display Corporation | 1,924 | US$167K | 0.34% |
| Navitas Semiconductor Corporation | 8,342 | US$149K | 0.30% |
| Impinj, Inc. | 1,040 | US$149K | 0.30% |
| Photronics, Inc. | 3,738 | US$122K | 0.24% |
Source
View original at SEC
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