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Select Semiconductors Portfolio (FSELX)

SEC CIK 320351 · Series S000007458 · Portfolio as of 2026-05-31

Net assets
$51.35B
Holdings
70
Snapshots
27
History since
2019-11-30

Top holdings

SecurityValueWeight
NVIDIA CORP · NVDA$11.36B22.03%
BROADCOM INC · AVGO$6.67B12.93%
MARVELL TECHNOLOGY INC · MRVL$3.82B7.41%
NXP SEMICONDUCTORS NV · NXPI$2.98B5.79%
ON SEMICONDUCTOR CORP · ON$2.68B5.20%
MONOLITHIC POWER SYSTEMS INC · MPWR$2.66B5.17%
ASTERA LABS INC · ALAB$2.62B5.08%
GLOBALFOUNDRIES INC · GFS$2.42B4.69%
ASML HOLDING NV · ASML$2.36B4.58%
LAM RESEARCH CORP · LRCX$1.69B3.27%

Sector exposure

technology
90.3%
other
5.4%
healthcare
3.9%
materials
0.4%
industrials
0.0%

Recent monthly returns

2025-12
+1.54%
2026-01
+11.54%
2026-02
-0.66%
2026-03
-3.26%
2026-04
+36.00%
2026-05
+16.86%

From N-PORT Part B, units verified by net-asset reconciliation.

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Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.