Nasdaq - Delayed Quote USD

Wireless (WIREX)

20.18 +0.33 (+1.66%)
At close: 8:06:24 a.m. EST
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DELL
  • Previous Close 19.85
  • YTD Return 38.33%
  • Expense Ratio 1.95%
  • Category Technology
  • Last Cap Gain 60.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 10.02M
  • Beta (5Y Monthly) 1.34
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 6.79%
  • Last Dividend 0.22
  • Inception Date Apr 3, 2000

The fund, under normal market conditions, invests at least 80% of its assets in the securities of companies engaged in the development, production, or distribution of wireless related products or services. It invests primarily in growth companies whose revenues and earnings are likely to grow faster than the economy as a whole, offering above-average prospects for capital appreciation and little or no emphasis on dividend income. The fund is non-diversified.

Wireless

Fund Family

Technology

Fund Category

10.02M

Net Assets

2000-04-03

Inception Date

Performance Overview: WIREX

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Trailing returns as of 2025-01-22. Category is Technology.

YTD Return

WIREX
38.33%
Category
12.31%
 

1-Year Return

WIREX
38.33%
Category
53.90%
 

3-Year Return

WIREX
12.51%
Category
27.50%
 

5-Year Return

WIREX
19.80%
Category
28.80%
 

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Holdings: WIREX

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Top 10 Holdings (74.01% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 18.79%
MSFT
Microsoft Corporation 11.21%
GOOGL
Alphabet Inc. 9.04%
AAPL
Apple Inc. 7.73%
MSI
Motorola Solutions, Inc. 4.96%
META
Meta Platforms, Inc. 4.94%
AVGO
Broadcom Inc. 4.85%
QCOM
QUALCOMM Incorporated 4.51%
KLAC
KLA Corporation 4.02%
AMAT
Applied Materials, Inc. 3.96%

Sector Weightings

SectorWIREX
Technology   78.00%
Communication Services   18.30%
Financial Services   3.70%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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