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 17.85 / +1.19 %
- Total Assets 9.2 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 7%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 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 74.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 17.12 | 1.4 Mil | Technology |
Microsoft Corp | 13.32 | 1.1 Mil | Technology |
Alphabet Inc Class A | 10.04 | 810,494 | Communication Services |
Apple Inc | 7.04 | 568,456 | Technology |
Applied Materials Inc | 4.89 | 394,930 | Technology |
Motorola Solutions Inc | 4.81 | 388,703 | Technology |
Cash & Cash Equivalents | 4.81 | 388,697 | Cash and Equivalents |
Meta Platforms Inc Class A | 4.78 | 386,036 | Communication Services |
Broadcom Inc | 4.76 | 384,369 | Technology |
KLA Corp | 4.24 | 342,299 | Technology |