Morningstar

Wireless Fund WIREX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Wireless Investment Hub
  • NAV / 1-Day Return $28.19  /  −2.05 %
  • Fund Size $13.1M
  • Adjusted Expense Ratio 1.950%
  • Net Expense Ratio 1.950%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Technology
  • Equity Style Box (Funds) Large Growth
  • Minimum Initial Investment $5,000
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 9%
NAV and 1-Day Return as of

Morningstar’s Analysis WIREX

Will WIREX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WIREX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WIREX 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 WIREX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Wireless holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings WIREX

More WIREX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 73.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

17.98 2M
Technology

Alphabet Inc Class A

11.50 2M
Communication Services

Advanced Micro Devices Inc

7.56 1M
Technology

Applied Materials Inc

7.48 1M
Technology

KLA Corp

5.23 715,053
Technology

Lam Research Corp

5.09 695,495
Technology

Apple Inc

4.95 677,102
Technology

Microsoft Corp

4.72 645,325
Technology

Broadcom Inc

4.70 642,930
Technology

Qualcomm Inc

4.07 556,218
Technology

Sponsor Center