Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Wireless WIREX
- NAV / 1-Day Return 16.62 / −0.12 %
- Total Assets 8.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.950%
- Distribution Fee Level High
- Share Class Type No Load
- Category Technology
- Investment Style Large Growth
- Min. Initial Investment 5,000
- Status Open
- TTM Yield —
- Turnover 12%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0
Morningstar’s Analysis WIREX
Will WIREX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 69.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 12.91 | 960,782 | Technology |
NVIDIA Corp | 10.18 | 757,687 | Technology |
Alphabet Inc Class A | 10.08 | 750,135 | Communication Services |
Apple Inc | 8.58 | 638,237 | Technology |
Broadcom Inc | 6.15 | 457,662 | Technology |
Motorola Solutions Inc | 4.61 | 342,834 | Technology |
Applied Materials Inc | 4.61 | 342,778 | Technology |
Meta Platforms Inc Class A | 4.40 | 327,413 | Communication Services |
KLA Corp | 3.83 | 284,837 | Technology |
Adobe Inc | 3.69 | 274,436 | Technology |