Firsthand Technology Opportunities Fund (TEFQX)
4.95
-0.04
(-0.80%)
USD |
Dec 05 2025
TEFQX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.23% |
| Stock | 98.02% |
| Bond | 1.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.39% |
Market Capitalization
As of June 30, 2025
| Large | 33.50% |
| Mid | 20.41% |
| Small | 46.08% |
Region Exposure
| Americas | 92.26% |
|---|---|
|
North America
|
92.26% |
| United States | 92.26% |
|
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 | 6.90% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.80% |
| Netherlands | 3.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.11% |
| Israel | 3.11% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
11.29% |
| Materials |
|
1.05% |
| Consumer Discretionary |
|
0.79% |
| Financials |
|
9.45% |
| Real Estate |
|
0.00% |
| Sensitive |
|
80.62% |
| Communication Services |
|
26.14% |
| Energy |
|
0.00% |
| Industrials |
|
4.59% |
| Information Technology |
|
49.90% |
| Defensive |
|
2.20% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
2.20% |
| Not Classified |
|
5.88% |
| Non Classified Equity |
|
3.52% |
| Not Classified - Non Equity |
|
2.36% |
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 | -- |