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Medalist Rating as of | See Wireless Investment Hub
  • NAV / 1-Day Return 15.90  /  0.00
  • Total Assets 7.7 Mil
  • Adj. Expense Ratio
    1.950%
  • 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 Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 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.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Wireless to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings WIREX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 70.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

12.94 806,741
Technology

Alphabet Inc Class A

11.27 702,718
Communication Services

NVIDIA Corp

10.67 665,535
Technology

Apple Inc

9.10 567,561
Technology

Broadcom Inc

5.46 340,538
Technology

Motorola Solutions Inc

4.78 298,103
Technology

Applied Materials Inc

4.70 292,822
Technology

Meta Platforms Inc Class A

4.45 277,694
Communication Services

Cisco Systems Inc

3.76 234,662
Technology

Adobe Inc

3.76 234,554
Technology