Telecommunications Fund
Telecommunications Fund reported 48 holdings worth US$6.51M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
Telecommunications Fund reported 48 holdings worth US$6.51M as of Jun 30, 2026. Largest: Cisco Systems, Inc., Arista Networks, Inc. and Verizon Communications Inc. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 48
- Value as reported
- US$6.51M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Cisco Systems, Inc. | 4,901 | US$576K | 8.8% |
| Arista Networks, Inc. | 2,338 | US$397K | 6.1% |
| Verizon Communications Inc. | 8,149 | US$345K | 5.3% |
| Ciena Corporation | 681 | US$334K | 5.1% |
| At&t Inc. | 15,790 | US$327K | 5.0% |
| Lumentum Holdings Inc. | 356 | US$305K | 4.7% |
| Comcast Corporation | 11,811 | US$290K | 4.5% |
| Motorola Solutions, Inc. | 652 | US$271K | 4.2% |
| T-mobile Us, Inc. | 1,494 | US$251K | 3.9% |
| Ast Spacemobile, Inc. | 2,311 | US$205K | 3.2% |
| Roku, Inc. | 1,334 | US$184K | 2.8% |
| F5, Inc. | 409 | US$170K | 2.6% |
| Echostar Corporation | 1,643 | US$167K | 2.6% |
| Viasat, Inc. | 1,555 | US$140K | 2.1% |
| Charter Communications, Inc. | 980 | US$139K | 2.1% |
| Viavi Solutions Inc. | 2,660 | US$127K | 2.0% |
| Applied Optoelectronics, Inc. | 832 | US$123K | 1.9% |
| Nokia Oyj | 9,025 | US$119K | 1.8% |
| Millicom International Cellular S.a. | 1,212 | US$110K | 1.7% |
| Telefonaktiebolaget Lm Ericsson Class A | 8,847 | US$98,867 | 1.5% |
| Lumen Technologies, Inc. | 12,714 | US$97,644 | 1.5% |
| Liberty Global Ltd. | 7,881 | US$89,607 | 1.4% |
| Iridium Communications Inc | 1,627 | US$89,241 | 1.4% |
| America Movil Sab De Cv Class B | 68,874 | US$88,808 | 1.4% |
| Bce Inc. | 4,044 | US$86,986 | 1.3% |
| Kt Corporation | 5,017 | US$86,694 | 1.3% |
| Telus Corporation | 8,112 | US$85,744 | 1.3% |
| Vodafone Group Public Limited Company | 62,693 | US$83,146 | 1.3% |
| Versant Media Group, Inc. | 2,274 | US$81,887 | 1.3% |
| Globalstar, Inc. | 970 | US$78,851 | 1.2% |
| Rogers Communications Inc. Class A | 2,401 | US$78,033 | 1.2% |
| Extreme Networks, Inc. | 2,407 | US$77,915 | 1.2% |
| Ondas Inc | 8,519 | US$70,197 | 1.1% |
| Telephone And Data Systems, Inc. | 1,879 | US$69,542 | 1.1% |
| Interdigital, Inc. | 239 | US$67,668 | 1.0% |
| Netscout Systems, Inc. | 1,539 | US$67,023 | 1.0% |
| Vistance Networks, Inc. | 4,907 | US$62,711 | 0.96% |
| Uniti Group Inc. | 5,197 | US$59,610 | 0.92% |
| Calix, Inc | 1,503 | US$56,092 | 0.86% |
| Harmonic Inc. | 3,250 | US$53,073 | 0.82% |
| Digi International Inc. | 566 | US$42,422 | 0.65% |
| Liberty Latin America Ltd. | 5,206 | US$40,555 | 0.62% |
| Adtran Holdings, Inc. | 2,797 | US$38,878 | 0.60% |
| Netgear, Inc. | 1,227 | US$28,650 | 0.44% |
| Cogent Communications Holdings, Inc. | 1,892 | US$26,261 | 0.40% |
| Ubiquiti Inc. | 36 | US$19,225 | 0.30% |
| Gogo Inc. | 5,145 | US$15,950 | 0.25% |
| Gci Liberty, Inc. - Series A Gci Group | 737 | US$15,890 | 0.24% |
Source
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