Electronics Fund
Electronics Fund reported 65 holdings worth US$298M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Electronics Fund reported 65 holdings worth US$298M as of Jun 30, 2026. Largest: Nvidia Corporation, Broadcom Inc. and Micron Technology, Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 65
- Value as reported
- US$298M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 178K | US$35.6M | 12.0% |
| Broadcom Inc. | 57,029 | US$21.5M | 7.2% |
| Micron Technology, Inc. | 17,463 | US$20.2M | 6.8% |
| Advanced Micro Devices Inc | 29,792 | US$17.3M | 5.8% |
| Applied Materials, Inc. | 19,276 | US$13.9M | 4.7% |
| Intel Corporation | 96,130 | US$13.4M | 4.5% |
| Lam Research Corporation | 29,682 | US$12.9M | 4.3% |
| Kla Corporation | 37,068 | US$11.2M | 3.8% |
| Texas Instruments Incorporated | 28,474 | US$8.49M | 2.8% |
| Marvell Technology, Inc. | 28,391 | US$8.46M | 2.8% |
| Analog Devices, Inc. | 17,765 | US$7.06M | 2.4% |
| Qualcomm Incorporated | 37,205 | US$6.88M | 2.3% |
| Astera Labs, Inc. | 10,572 | US$5.11M | 1.7% |
| Teradyne, Inc. | 10,434 | US$5.05M | 1.7% |
| Asml Holding Nv | 3,039 | US$5.03M | 1.7% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 65,240 | US$4.9M | 1.6% |
| Nxp Semiconductors N.v. | 14,443 | US$4.06M | 1.4% |
| Monolithic Power Systems, Inc. | 2,800 | US$3.87M | 1.3% |
| Microchip Technology Incorporated | 39,045 | US$3.56M | 1.2% |
| Credo Technology Group Holding Ltd | 12,822 | US$3.49M | 1.2% |
| Mks Inc. | 7,084 | US$3.15M | 1.1% |
| United Microelectronics Corp. | 550K | US$3.04M | 1.0% |
| Entegris, Inc. | 16,338 | US$2.94M | 0.99% |
| Ase Technology Holding Co., Ltd. | 126K | US$2.88M | 0.97% |
| On Semiconductor Corporation | 30,203 | US$2.86M | 0.96% |
| Kulicke And Soffa Industries, Inc. | 20,594 | US$2.75M | 0.92% |
| Macom Technology Solutions Holdings, Inc. | 7,057 | US$2.68M | 0.90% |
| Tower Semiconductor Ltd. | 10,022 | US$2.61M | 0.88% |
| Nova Ltd. | 4,723 | US$2.56M | 0.86% |
| Onto Innovation Inc. | 6,534 | US$2.47M | 0.83% |
| Lattice Semiconductor Corporation | 16,145 | US$2.47M | 0.83% |
| Solaredge Technologies, Inc. | 40,693 | US$2.38M | 0.80% |
| Stmicroelectronics Nv | 31,399 | US$2.33M | 0.78% |
| First Solar, Inc. | 9,885 | US$2.33M | 0.78% |
| Canadian Solar Inc. | 144K | US$2.31M | 0.77% |
| Qnity Electronics, Inc. | 13,643 | US$2.23M | 0.75% |
| Sitime Corporation | 2,856 | US$2.13M | 0.71% |
| Maxlinear, Inc | 16,589 | US$2.12M | 0.71% |
| Semtech Corporation | 12,494 | US$2.02M | 0.68% |
| Amkor Technology, Inc. | 23,421 | US$2.02M | 0.68% |
| Formfactor, Inc. | 12,438 | US$1.99M | 0.67% |
| Rambus, Inc. | 14,224 | US$1.89M | 0.63% |
| Allegro Microsystems, Inc. | 26,387 | US$1.84M | 0.62% |
| Globalfoundries Inc. | 20,319 | US$1.67M | 0.56% |
| Acm Research, Inc. | 12,960 | US$1.64M | 0.55% |
| Skyworks Solutions, Inc. | 23,531 | US$1.6M | 0.54% |
| Ultra Clean Holdings, Inc. | 10,406 | US$1.48M | 0.50% |
| Camtek Ltd. | 9,006 | US$1.47M | 0.49% |
| Qorvo, Inc. | 15,020 | US$1.4M | 0.47% |
| Silicon Laboratories, Inc. | 6,291 | US$1.37M | 0.46% |
| Cirrus Logic, Inc. | 9,198 | US$1.37M | 0.46% |
| Axcelis Technologies, Inc. | 6,947 | US$1.32M | 0.44% |
| Enphase Energy, Inc. | 25,096 | US$1.24M | 0.41% |
| Rigetti Computing, Inc. | 63,703 | US$1.23M | 0.41% |
| Veeco Instruments Inc. | 15,376 | US$1.17M | 0.39% |
| Power Integrations, Inc. | 13,867 | US$1.16M | 0.39% |
| Ambarella, Inc. | 13,070 | US$1.12M | 0.38% |
| Diodes Incorporated | 10,242 | US$1.12M | 0.38% |
| Penguin Solutions, Inc. | 14,470 | US$1.1M | 0.37% |
| Synaptics Incorporated | 8,704 | US$1.08M | 0.36% |
| Axt Inc | 14,113 | US$1.02M | 0.34% |
| Universal Display Corporation | 11,588 | US$1M | 0.34% |
| Navitas Semiconductor Corporation | 50,248 | US$900K | 0.30% |
| Impinj, Inc. | 6,261 | US$897K | 0.30% |
| Photronics, Inc. | 22,515 | US$732K | 0.25% |
Source
View original at SEC
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