Firsthand Technology Opportunities holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Firsthand Technology Opportunities Fund TEFQX
- NAV / 1-Day Return 5.04 / −3.08 %
- Total Assets 48.8M
-
Adj. Expense Ratio
1.850%
- Expense Ratio 1.850%
- Distribution Fee Level High
- Share Class Type No Load
- Category Technology
- Investment Style Mid Growth
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 0.00
- Turnover 38%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:58 AM GMT+0
Morningstar’s Analysis TEFQX
Will TEFQX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the TEFQX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of TEFQX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 68.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Roku Inc Class A | 16.02 | 7M | Communication Services |
Rocket Lab Corp | 9.32 | 4M | Industrials |
Netflix Inc | 9.30 | 4M | Communication Services |
Fidelity Inv MM Treasury I | 6.78 | 3M | Cash and Equivalents |
Bloom Energy Corp Class A | 6.55 | 3M | Industrials |
Coherent Corp | 5.76 | 2M | Technology |
Palantir Technologies Inc Ordinary Shares - Class A | 4.60 | 2M | Technology |
ASM International NV ADR | 4.56 | 2M | Technology |
Arista Networks Inc | 4.45 | 2M | Technology |
Uber Technologies Inc | 4.35 | 2M | Technology |
United States