MF · holdings as filed 2026-03-31
What's inside ALTEX?
Firsthand Alternative Energy Fund
- Holdings
- 37
- positions in the fund
- Top 10
- 75%
- of fund assets
- Expense ratio
- 2.01%
- net, per year
- Fund size
- $11M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FISXXFIDELITY TREASURY PORT-I | 16.05% | |
| 2 | B  | BEBLOOM ENERGY CORP- A | 14.92% | |
| 3 | P  | PWRQUANTA SERVICES INC | 10.58% | |
| 4 | G  | GLWCORNING INC | 8.06% | |
| 5 | A  | ABBNYABB LTD-SPON ADR | 5.17% | |
| 6 | O  | OKLOOKLO INC | 4.55% | |
| 7 | O  | ONON SEMICONDUCTOR | 4.54% | |
| 8 | V  | VWSYFVESTAS WIND SYSTEMS A/S | 4.04% | |
| 9 | B  | BWXTBWX TECHNOLOGIES INC | 3.75% | |
| 10 | A  | ACLSAXCELIS TECHNOLOGIES INC | 3.42% | |
| 11 | G  | GEVGE VERNOVA INC | 3.20% | |
| 12 | O  | ORAORMAT TECHNOLOGIES INC | 2.05% | |
| 13 | M  | MPWRMONOLITHIC POWER SYSTEMS INC | 2.01% | |
| 14 | F  | FSLRFIRST SOLAR INC | 1.81% | |
| 15 | S  | SPWRSUNPOWER INC | 1.75% | |
| 16 | I  | ITRIITRON INC | 1.64% | |
| 17 | E  | ETNEATON CORP PLC | 1.64% | |
| 18 | S  | STMSTMICROELECTRONICS NV-NY SHS | 1.58% | |
| 19 | S  | SEDGSOLAREDGE TECHNOLOGIES INC | 1.41% | |
| 20 | U  | ULVAFULVAC INC | 1.27% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
B
BEBLOOM ENERGY CORP- A
14.92%2
A
ABBNYABB LTD-SPON ADR
5.17%3
O
ONON SEMICONDUCTOR
4.54%4
B
BWXTBWX TECHNOLOGIES INC
3.75%5
A
ACLSAXCELIS TECHNOLOGIES INC
3.42%6
G
GEVGE VERNOVA INC
3.20%7
M
MPWRMONOLITHIC POWER SYSTEMS INC
2.01%8
F
FSLRFIRST SOLAR INC
1.81%9
E
ETNEATON CORP PLC
1.64%10
S
STMSTMICROELECTRONICS NV-NY SHS
1.58%Top holdings — United States
Your 10 largest positions in this country
1
F
FISXXFIDELITY TREASURY PORT-I
16.05%2
B
BEBLOOM ENERGY CORP- A
14.92%3
P
PWRQUANTA SERVICES INC
10.58%4
G
GLWCORNING INC
8.06%5
O
OKLOOKLO INC
4.55%6
O
ONON SEMICONDUCTOR
4.54%7
B
BWXTBWX TECHNOLOGIES INC
3.75%8
A
ACLSAXCELIS TECHNOLOGIES INC
3.42%9
G
GEVGE VERNOVA INC
3.20%10
O
ORAORMAT TECHNOLOGIES INC
2.05%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.