Firsthand Alternative Energy Fund (ALTEX)
12.72
-0.08
(-0.62%)
USD |
Dec 05 2025
ALTEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 102.1% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.13% |
Market Capitalization
As of June 30, 2025
| Large | 18.74% |
| Mid | 29.92% |
| Small | 51.34% |
Region Exposure
| Americas | 80.75% |
|---|---|
|
North America
|
80.75% |
| United States | 80.75% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.86% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
18.97% |
| Denmark | 3.30% |
| Ireland | 5.18% |
| Netherlands | 3.93% |
| Spain | 0.13% |
| Switzerland | 6.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.89% |
| Israel | 0.89% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.52% |
|---|---|
| Japan | 1.52% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -2.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
12.57% |
| Materials |
|
3.46% |
| Consumer Discretionary |
|
9.11% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
75.27% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
41.68% |
| Information Technology |
|
33.59% |
| Defensive |
|
12.16% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.69% |
| Utilities |
|
10.47% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |