ALTEX – Firsthand Alternative Energy Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 14.60 / −1.28 %
Total Assets 13.0M
Adj. Expense Ratio

2.010%
Expense Ratio 1.980%
Distribution Fee Level High
Share Class Type No Load
Category Miscellaneous Sector
Investment Style Mid Growth
Min. Initial Investment 2,000
Status Open
TTM Yield 0.00
Turnover 26%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:38 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings ALTEX

More ALTEX Holdings

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 62.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fidelity Inv MM Treasury I	16.02	2M	Cash and Equivalents
Bloom Energy Corp Class A	14.89	2M	Industrials
Quanta Services Inc	10.56	1M	Industrials
Corning Inc	8.04	878,366	Technology
ABB Ltd ADR	5.16	563,360	Industrials
Oklo Inc Class A Shares	4.54	495,900	Utilities
ON Semiconductor Corp	4.54	495,360	Technology
Vestas Wind Systems AS	4.03	440,438	Industrials
BWX Technologies Inc	3.75	408,980	Industrials
Axcelis Technologies Inc	3.41	372,320	Technology

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