TEFQX — Firsthand Technology Opportunities Fund
Data updated: 2026-05-29
TEFQX — Firsthand Technology Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $41.28M AUM · 1.85% expense ratio · 15.1% 1-yr return. From SEC regulatory filings.
TEFQX Fund Overview
TEFQX — Firsthand Technology Opportunities Fund is a US mutual fund managed by Firsthand Funds, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Firsthand Funds
- Category: United States Information Technology Equity
- Assets under management: $41.28M
- 1-year return: 15.1%
- Ticker: TEFQX
- SEC CIK: 0000917124
- SEC series ID: S000011681
- Share class ID: C000032051
TEFQX Holdings
Top 10 holdings of Firsthand Technology Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Roku Inc | 16.04% |
| Rocket Lab Corp. | 9.33% |
| Netflix, Inc. | 9.32% |
| Fidelity Colchester Street Trust | 6.79% |
| Bloom Energy Corporation | 6.56% |
| Coherent Corp | 5.77% |
| Palantir Technologies Inc | 4.61% |
| ASM International N.V. | 4.57% |
| Arista Networks Inc | 4.46% |
| Uber Technologies Inc | 4.36% |
TEFQX Portfolio Allocation
Asset-class allocation of Firsthand Technology Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.3% |
| Cash & Equivalents | 6.8% |
TEFQX Performance
Total returns for TEFQX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -15.1% |
| 1 year | 15.1% |
| 3 years (annualised) | -5.0% |
| 5 years (annualised) | -19.6% |
TEFQX Risk Information
Risk metrics for TEFQX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 25.3%
TEFQX Costs and Fees
TEFQX costs about $185 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.85%
- Gross expense ratio: 1.87%
- Portfolio turnover: 1400%
- Brokerage commissions: 6.00 bps of average net assets (SEC N-CEN)
TEFQX Cashflows
Over the 12 months to 2026-03, Firsthand Technology Opportunities Fund had net outflows of $3.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $81.76K |
| 2026-02 | −$45.19K |
| 2026-01 | −$643.84K |
| 2025-12 | −$770.53K |
| 2025-11 | −$660.17K |
| 2025-10 | −$649.30K |
TEFQX Debt Constituents
No individual debt constituents are reported in Firsthand Technology Opportunities Fund's latest SEC N-PORT filing.
TEFQX Prospectus and SEC Filings
Official Firsthand Technology Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.