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Firsthand Technology Opportunities Fund: (MF: TEFQX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:57 PM ET

$4.33 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 0.61 93
3 months -8.16 86
6 months 18.42 86
1 Year -5.35 93
3 Year 6.28 99
5 Year -17.27 99
10 Year 3.91 99

* Annual for three years and beyond.

Zacks Premium Research for TEFQX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain -9.84
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 9/30/2026 51.40
% Turnover 9/30/2026 58.00

Risk

3 Year 5 Year 10 Year
Beta 1.82 1.46 1.30
Alpha -21.57 -27.63 -10.53
R Squared 0.47 0.45 0.44
Std. Dev. 31.15 33.15 29.80
Sharpe 0.18 -0.49 3.00

Sector / Country Weightings

As of 9/30/2026 % of Portfolio
Technology 52.35
Other 22.57
Non-Durable 18.89
Finance 2.92
Retail Trade 2.76
Services 0.51

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2026)
% of Portfolio Value (Mil$)
ROKU INC 16.11 8.29
ROCKET LAB CORP 11.85 6.10
BLOOM ENERGY CORP 8.83 4.54
COHERENT CORP 7.67 3.94
TOTAL*MONEY MARKET 6.50 3.34
VIASAT 5.24 2.69
ASM INTERNATIONAL NV 4.47 2.30
OKLO INC 4.07 2.09
BROADCOM INC 3.67 1.89

Stock Holding % of Net Assets

As Of 6/30/2026
Total Issues 29
Avg. P/E 47.97
Avg. P/Book 5.02
Avg. EPS Growth 12.59
Avg. Market Value (Mil $) 132,610

Composition

% of Portfolio
Stocks 93.66
Foreign Stocks 4.47
Cash 6.50
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.16
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 19.39
Large Value 0.00
Small Growth 36.99
Small Value 0.00
Foreign Stock 1.36
Emerging Market 12.79
Precious Metal 0.43
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00