Telecommunications Fund
Telecommunications Fund reported 48 holdings worth US$14.6M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Telecommunications Fund reported 48 holdings worth US$14.6M as of Jun 30, 2026. Largest: Cisco Systems, Inc., Arista Networks, Inc. and Verizon Communications Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 48
- Value as reported
- US$14.6M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Cisco Systems, Inc. | 11,095 | US$1.3M | 8.9% |
| Arista Networks, Inc. | 5,293 | US$899K | 6.1% |
| Verizon Communications Inc. | 18,447 | US$781K | 5.3% |
| Ciena Corporation | 1,541 | US$756K | 5.2% |
| At&t Inc. | 35,746 | US$740K | 5.1% |
| Lumentum Holdings Inc. | 806 | US$692K | 4.7% |
| Comcast Corporation | 26,740 | US$656K | 4.5% |
| Motorola Solutions, Inc. | 1,476 | US$613K | 4.2% |
| T-mobile Us, Inc. | 3,382 | US$567K | 3.9% |
| Ast Spacemobile, Inc. | 5,231 | US$465K | 3.2% |
| Roku, Inc. | 3,020 | US$417K | 2.8% |
| F5, Inc. | 925 | US$385K | 2.6% |
| Echostar Corporation | 3,720 | US$378K | 2.6% |
| Viasat, Inc. | 3,519 | US$316K | 2.2% |
| Charter Communications, Inc. | 2,219 | US$316K | 2.2% |
| Viavi Solutions Inc. | 6,022 | US$288K | 2.0% |
| Applied Optoelectronics, Inc. | 1,882 | US$279K | 1.9% |
| Nokia Oyj | 20,430 | US$270K | 1.8% |
| Millicom International Cellular S.a. | 2,744 | US$249K | 1.7% |
| Telefonaktiebolaget Lm Ericsson Class A | 20,028 | US$224K | 1.5% |
| Lumen Technologies, Inc. | 28,782 | US$221K | 1.5% |
| Liberty Global Ltd. | 17,840 | US$203K | 1.4% |
| Iridium Communications Inc | 3,684 | US$202K | 1.4% |
| America Movil Sab De Cv Class B | 156K | US$201K | 1.4% |
| Bce Inc. | 9,155 | US$197K | 1.3% |
| Kt Corporation | 11,357 | US$196K | 1.3% |
| Telus Corporation | 18,363 | US$194K | 1.3% |
| Vodafone Group Public Limited Company | 142K | US$188K | 1.3% |
| Versant Media Group, Inc. | 5,148 | US$185K | 1.3% |
| Globalstar, Inc. | 2,195 | US$178K | 1.2% |
| Rogers Communications Inc. Class A | 5,435 | US$177K | 1.2% |
| Extreme Networks, Inc. | 5,448 | US$176K | 1.2% |
| Ondas Inc | 19,285 | US$159K | 1.1% |
| Telephone And Data Systems, Inc. | 4,254 | US$157K | 1.1% |
| Interdigital, Inc. | 541 | US$153K | 1.0% |
| Netscout Systems, Inc. | 3,484 | US$152K | 1.0% |
| Vistance Networks, Inc. | 11,109 | US$142K | 0.97% |
| Uniti Group Inc. | 11,763 | US$135K | 0.92% |
| Calix, Inc | 3,403 | US$127K | 0.87% |
| Harmonic Inc. | 7,357 | US$120K | 0.82% |
| Digi International Inc. | 1,281 | US$96,011 | 0.66% |
| Liberty Latin America Ltd. | 11,786 | US$91,813 | 0.63% |
| Adtran Holdings, Inc. | 6,332 | US$88,015 | 0.60% |
| Netgear, Inc. | 2,778 | US$64,866 | 0.44% |
| Cogent Communications Holdings, Inc. | 4,282 | US$59,434 | 0.41% |
| Ubiquiti Inc. | 81 | US$43,256 | 0.30% |
| Gogo Inc. | 11,647 | US$36,106 | 0.25% |
| Gci Liberty, Inc. - Series A Gci Group | 1,669 | US$35,984 | 0.25% |
Source
View original at SEC
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