Wireless Fund

Fund Profile

Fund profile

Tickers

WIREX

Fund manager

PFS Funds

Total assets

$10.06 mm

Liabilities

$50.19 k

Net assets

$10.01 mm

Number of holdings

22.00

22 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	1.88 mm	15.51 k shares	18.82	Common equity	Long	USA
MSFT Microsoft Corporation	1.12 mm	2.61 k shares	11.22	Common equity	Long	USA
GOOG Alphabet Inc.	905.54 k	5.46 k shares	9.05	Common equity	Long	USA
AAPL Apple Inc.	774.73 k	3.33 k shares	7.74	Common equity	Long	USA
MSI Motorola Solutions, Inc.	496.84 k	1.11 k shares	4.97	Common equity	Long	USA
META Meta Platforms, Inc.	495.16 k	865.00 shares	4.95	Common equity	Long	USA
Broadcom Pte. Ltd.	485.59 k	2.82 k shares	4.85	Common equity	Long	USA
QCOM QUALCOMM Incorporated	452.33 k	2.66 k shares	4.52	Common equity	Long	USA
KLAC KLA Corporation	402.69 k	520.00 shares	4.02	Common equity	Long	USA
AMAT Applied Materials, Inc.	397.03 k	1.97 k shares	3.97	Common equity	Long	USA
TMUS T-Mobile US, Inc.	381.77 k	1.85 k shares	3.82	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	360.50 k	4.62 k shares	3.60	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	308.47 k	1.88 k shares	3.08	Common equity	Long	USA
SQ Block, Inc.	246.70 k	3.68 k shares	2.47	Common equity	Long	USA
Goldman Sachs Financial Square Government Fund Institutional Shares	243.62 k	243.62 k shares	2.43	Short-term investment vehicle	Long	USA
LRCX Lam Research Corporation	236.66 k	290.00 shares	2.37	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	217.59 k	3.12 k shares	2.17	Common equity	Long	USA
ADBE Adobe Inc.	155.33 k	300.00 shares	1.55	Common equity	Long	USA
CSCO Cisco Systems, Inc.	145.02 k	2.73 k shares	1.45	Common equity	Long	USA
QRVO Qorvo, Inc.	120.86 k	1.17 k shares	1.21	Common equity	Long	USA
Telefonaktiebolaget LM Ericsson ADR	87.47 k	11.54 k shares	0.87	Common equity	Long	Sweden
MCHP Microchip Technology Incorporated	65.03 k	810.00 shares	0.65	Common equity	Long	USA