WIREX — Wireless Fund
Data updated: 2026-06-12
WIREX — Wireless Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $10.81M AUM · 1.95% expense ratio · 34.7% 1-yr return. From SEC regulatory filings.
WIREX Fund Overview
WIREX — Wireless Fund is a US mutual fund managed by Pfs 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: Pfs Funds
- Category: United States Information Technology Equity
- Assets under management: $10.81M
- 1-year return: 34.7%
- Ticker: WIREX
- SEC CIK: 0001103243
- SEC series ID: S000004816
- Share class ID: C000013035
WIREX Holdings
Top 10 holdings of Wireless Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 20.23% |
| Alphabet Inc. | 12.64% |
| Apple Inc. | 7.57% |
| Microsoft Corporation | 7.33% |
| Broadcom Inc. | 4.87% |
| KLA Corporation | 4.86% |
| Applied Materials, Inc. | 4.79% |
| Oracle Corporation | 4.23% |
| Meta Platforms, Inc. | 4.13% |
| Lam Research Corporation | 3.95% |
WIREX Portfolio Allocation
Asset-class allocation of Wireless Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
| Cash & Equivalents | 2.1% |
WIREX Performance
Total returns for WIREX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.3% |
| 1 year | 34.7% |
| 3 years (annualised) | 28.5% |
| 5 years (annualised) | 15.1% |
WIREX Risk Information
Risk metrics for WIREX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.2%
WIREX Costs and Fees
WIREX costs about $195 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.95%
- Gross expense ratio: 1.95%
- Portfolio turnover: 18%
- Brokerage commissions: 0.17 bps of average net assets (SEC N-CEN)
WIREX Cashflows
Over the 12 months to 2026-03, Wireless Fund had net outflows of $78.92K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$104.10K |
| 2026-02 | −$103.64K |
| 2026-01 | −$34.45K |
| 2025-12 | $288.45K |
| 2025-11 | −$40.32K |
| 2025-10 | −$31.68K |
WIREX Debt Constituents
No individual debt constituents are reported in Wireless Fund's latest SEC N-PORT filing.
WIREX Prospectus and SEC Filings
Official Wireless 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.