PFS FUNDS
WIRELESS FUND
$6.64M
Avg Monthly Net Assets
$9.62M
Total Assets
$316K
Total Liabilities
$9.30M
Net Assets
WIRELESS FUND is a Mutual Fund in PFS FUNDS
,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $6.64M.
On August 26th, 2024 it reported 22 holdings, the largest
being Nvidia Corporation (20.0%), Microsoft Corporation (11.9%) and Alphabet Inc. (10.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Wireless Fund | C000013035 | WIREX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adobe, Inc. (Adobe Inc.) | Long | Equity-common | US | $144K | 260 | 1.55 |
| Advanced Micro Devices, Inc. | Long | Equity-common | US | $195K | 1K | 2.09 |
| Alphabet Inc. - Class A | Long | Equity-common | US | $945K | 5K | 10.16 |
| Apple, Inc. (Apple Inc.) | Long | Equity-common | US | $667K | 3K | 7.17 |
| Applied Materials, Inc. | Long | Equity-common | US | $440K | 2K | 4.73 |
| Block, Inc. - Class A | Long | Equity-common | US | $205K | 3K | 2.21 |
| Broadcom, Inc. (Broadcom Inc.) | Long | Equity-common | US | $466K | 290 | 5.01 |
| Cisco Systems, Inc. | Long | Equity-common | US | $112K | 2K | 1.21 |
| Goldman Sachs Financial Square Government Fund Institutional Shares (Goldman Sachs Trust) | Long | Short-term investment vehicle | US | $501K | 501K | 5.39 |
| KLA Corporation | Long | Equity-common | US | $404K | 490 | 4.34 |
| Lam Research Corp. | Long | Equity-common | US | $266K | 250 | 2.86 |
| Meta Platforms, Inc. Class A | Long | Equity-common | US | $401K | 795 | 4.31 |
| Microchip Technology, Inc. (Microchip Technology Incorporated) | Long | Equity-common | US | $64K | 700 | 0.69 |
| Microsoft Corporation | Long | Equity-common | US | $1M | 2K | 11.92 |
| Motorola Solutions, Inc (Motorola Solutions, Inc.) | Long | Equity-common | US | $423K | 1K | 4.55 |
| NVIDIA Corporation | Long | Equity-common | US | $2M | 15K | 19.99 |
| PayPal Holdings, Inc. | Long | Equity-common | US | $232K | 4K | 2.50 |
| Qorvo, Inc. | Long | Equity-common | US | $117K | 1K | 1.26 |
| QUALCOMM Incorporated | Long | Equity-common | US | $428K | 2K | 4.60 |
| T-Mobile US, Inc. | Long | Equity-common | US | $282K | 2K | 3.03 |
| Telefonaktiebolaget LM Ericsson ADR | Long | Equity-common | SE | $62K | 10K | 0.66 |
| Zoom Video Communications, Inc. Class A | Long | Equity-common | US | $160K | 3K | 1.72 |
Address
PFS FUNDS
1939 Friendship Drive, Suite C
EL CAJON
California
92020
United States of America
Websites
N/A
Directors
JEFFREY R. PROVENCE
THOMAS H. ADDIS, III
ALLEN C. BROWN
ROBERT L. BOERNER
JOHN W. CZECHOWICZ
Transfer Agents
MUTUAL SHAREHOLDER SERVICES, LLC
Pricing Services
FIS
Custodians
US BANK, N.A.
Shareholder Servicing Agents
MUTUAL SHAREHOLDER SERVICES, LLC
Admins
PREMIER FUND SOLUTIONS, INC.
Brokers
STATE STREET GLOBAL MARKETS, LLC