Science & Technology Fund's Science & Technology Fund has disclosed 110 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-02-28. The current portfolio value is calculated to be $71.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 19%.
Science & Technology Fund's
Total Assets is $72.87 Mil , Total Liabilities is $44,060.00 , Net Assets is $72.83 Mil.
In Science & Technology Fund's current portfolio as of 2025-02-28, the top 5 holdings are
Apple Inc (AAPL), Meta Platforms Inc (META), Microsoft Corp (MSFT), NVIDIA Corp (NVDA) and Broadcom Inc (AVGO),
not including call and put options.
Science & Technology Fund did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Science & Technology Fund, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Science & Technology Fund, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Science & Technology Fund.