ALTEX – Firsthand Alternative Energy Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 13.58 / +2.41 %
Total Assets 13.3M
Adj. Expense Ratio

2.010%
Expense Ratio 1.980%
Distribution Fee Level High
Share Class Type No Load
Category Miscellaneous Sector
Investment Style Mid Growth
Min. Initial Investment 2,000
Status Open
TTM Yield 0.00
Turnover 26%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:34 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings ALTEX

More ALTEX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 66.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Bloom Energy Corp Class A	18.12	3M	Industrials
Corning Inc	9.88	2M	Technology
Fidelity Inv MM Treasury I	9.12	2M	Cash and Equivalents
Quanta Services Inc	9.05	2M	Industrials
Oklo Inc Class A Shares	6.26	1M	Utilities
ABB Ltd ADR	4.55	760,900	Industrials
Axcelis Technologies Inc	4.54	757,800	Technology
Enphase Energy Inc	3.83	640,120	Technology
Williams Companies Inc	3.56	594,720	Energy
ON Semiconductor Corp	3.40	567,240	Technology

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