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Medalist Rating as of | See Wireless Investment Hub
  • NAV / 1-Day Return 16.34  /  +2.25 %
  • Total Assets 8.0 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 Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:16 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.

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 69.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

12.91 960,782
Technology

NVIDIA Corp

10.18 757,687
Technology

Alphabet Inc Class A

10.08 750,135
Communication Services

Apple Inc

8.58 638,237
Technology

Broadcom Inc

6.15 457,662
Technology

Motorola Solutions Inc

4.61 342,834
Technology

Applied Materials Inc

4.61 342,778
Technology

Meta Platforms Inc Class A

4.40 327,413
Communication Services

KLA Corp

3.83 284,837
Technology

Adobe Inc

3.69 274,436
Technology