Firsthand Technology Opportunities Fund (TEFQX)
5.17
+0.09
(+1.77%)
USD |
Oct 06 2026
TEFQX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.87% |
| Stock | 93.65% |
| Bond | 3.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.31% |
Market Capitalization
As of June 30, 2026
| Large | 24.17% |
| Mid | 28.43% |
| Small | 47.39% |
Region Exposure
| Americas | 92.98% |
|---|---|
|
North America
|
92.98% |
| United States | 92.98% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.47% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.47% |
| Netherlands | 4.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
9.32% |
| Materials |
|
1.11% |
| Consumer Discretionary |
|
0.62% |
| Financials |
|
7.59% |
| Real Estate |
|
0.00% |
| Sensitive |
|
77.50% |
| Communication Services |
|
18.83% |
| Energy |
|
0.00% |
| Industrials |
|
30.46% |
| Information Technology |
|
28.21% |
| Defensive |
|
4.06% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
4.06% |
| Not Classified |
|
2.50% |
| Non Classified Equity |
|
2.50% |
As of June 30, 2026
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 | -- |