ST
| |
Science & Technology FundMutual Fund | |
| Science & Technology Fund | |
| Last update 2025-06-17 | 110 Stocks (33 new) |
| Value $71.00 Mil | Turnover 19 % |
Science & Technology Fund Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 28,914 | 6,992.6 | -29.26% | 9.800 | -1.55% | 0.000 | -4.99% | -14.96% | 3,172,966.9 | Hardware | |
META | Meta Platforms Inc | 10,241 | 6,843.0 | -64.97% | 9.590 | -5.96% | 0.000 | +22.30% | +22.07% | 1,794,148.5 | Interactive Media | |
MSFT | Microsoft Corp | 13,264 | 5,265.7 | -50.86% | 7.380 | -3.17% | 0.000 | +28.75% | +16.96% | 3,650,048.0 | Software | |
NVDA | NVIDIA Corp | 40,290 | 5,033.0 | -78.69% | 7.060 | -11.24% | 0.000 | +42.42% | +17.12% | 3,834,943.3 | Semiconductors | |
AVGO | Broadcom Inc | 21,377 | 4,263.2 | -61.41% | 5.980 | -3.01% | 0.000 | +57.21% | +17.04% | 1,269,466.8 | Semiconductors | |
GOOGL | Alphabet Inc | 16,411 | 2,794.5 | -57.34% | 3.920 | -2.04% | 0.000 | +13.89% | -5.41% | 2,173,866.0 | Interactive Media | |
GOOG | Alphabet Inc | 15,730 | 2,709.0 | -62.84% | 3.800 | -2.48% | 0.000 | +13.29% | -5.39% | 2,173,866.0 | Interactive Media | |
CSCO | Cisco Systems Inc | 33,282 | 2,133.7 | -51.62% | 2.990 | -1.15% | 0.000 | +11.69% | +17.43% | 271,616.3 | Hardware | |
ORCL | Oracle Corp | 10,133 | 1,682.7 | -64.61% | 2.360 | -1.87% | 0.000 | +58.24% | +38.85% | 645,975.4 | Software | |
CRM | Salesforce Inc | 5,385 | 1,603.9 | -69.46% | 2.250 | -2.21% | 0.000 | -0.54% | -19.22% | 257,364.8 | Software |
Science & Technology Fund's Historical Top Holdings Breakdowns
Science & Technology Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2025-02-28 | Reduce Reduce | -11.24% | 116.66 ($134.61) 149.43 | $157.25 | 16.82% | Reduce -78.69% | 40,290 | -148,814 | |
META | Meta Platforms Inc | 2025-02-28 | Reduce Reduce | -5.96% | 574.32 ($643.79) 736.67 | $713.57 | 10.84% | Reduce -64.97% | 10,241 | -18,990 | |
MSFT | Microsoft Corp | 2025-02-28 | Reduce Reduce | -3.17% | 392.53 ($425.78) 454.46 | $491.09 | 15.34% | Reduce -50.86% | 13,264 | -13,731 | |
AVGO | Broadcom Inc | 2025-02-28 | Reduce Reduce | -3.01% | 162.08 ($218.2) 250 | $269.90 | 23.69% | Reduce -61.41% | 21,377 | -34,017 | |
GOOG | Alphabet Inc | 2025-02-28 | Reduce Reduce | -2.48% | 170.21 ($190.13) 207.71 | $179.76 | -5.45% | Reduce -62.84% | 15,730 | -26,603 | |
APP | AppLovin Corp | 2025-02-28 | Reduce Reduce | -2.26% | 313.07 ($361.43) 510.13 | $336.26 | -6.96% | Reduce -87.4% | 1,774 | -12,300 | |
CRM | Salesforce Inc | 2025-02-28 | Reduce Reduce | -2.21% | 294.9 ($334.08) 367.87 | $269.21 | -19.42% | Reduce -69.46% | 5,385 | -12,245 | |
MRVL | Marvell Technology Inc | 2025-02-28 | Reduce Reduce | -2.11% | 87.65 ($110.73) 126.06 | $74.25 | -32.95% | Reduce -91.24% | 3,999 | -41,638 | |
GOOGL | Alphabet Inc | 2025-02-28 | Reduce Reduce | -2.04% | 168.5 ($188.53) 206.38 | $178.64 | -5.25% | Reduce -57.34% | 16,411 | -22,057 | |
ADI | Analog Devices Inc | 2025-02-28 | New Buy New Buy | +1.97% | 203.46 ($217.22) 243.82 | $245.15 | 12.86% | New holding | 6,099 | 6,099 |
Science & Technology Fund Total Holding History ($B)
Science & Technology Fund's Asset Allocation
Science & Technology Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Science & Technology Fund's Hypothetical Growth since 2025-02-28
Science & Technology Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Science & Technology Fund's Holdings Heat Map
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Science & Technology Fund's Holdings Bubble Chart
Science & Technology Fund News
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