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Fund Dashboard
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Select Telecommunications Portfolio
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VZ Verizon Communications Inc. | 58.27 mm | 1.31 mm shares | 24.47 | Common equity | Long | USA |
T AT&T Inc. | 52.02 mm | 2.25 mm shares | 21.84 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 14.47 mm | 14.46 mm shares | 6.07 | Short-term investment vehicle | Long | USA |
IRDM Iridium Communications Inc. | 11.65 mm | 392.11 k shares | 4.89 | Common equity | Long | USA |
CCOI Cogent Communications Holdings, Inc. | 11.49 mm | 139.84 k shares | 4.83 | Common equity | Long | USA |
TMUS T-Mobile US, Inc. | 9.96 mm | 40.32 k shares | 4.18 | Common equity | Long | USA |
TDS Telephone and Data Systems, Inc. | 9.86 mm | 288.56 k shares | 4.14 | Common equity | Long | USA |
LIBERTY GLOBAL LTD C
|
9.66 mm | 660.74 k shares | 4.06 | Common equity | Long | Bermuda |
FYBR Frontier Communications Parent, Inc. | 9.39 mm | 269.70 k shares | 3.94 | Common equity | Long | USA |
GSAT Globalstar, Inc. | 9.19 mm | 4.71 mm shares | 3.86 | Common equity | Long | USA |
GOGO Gogo Inc. | 7.17 mm | 892.80 k shares | 3.01 | Common equity | Long | USA |
LIBERTY LATIN AMERICA LTD CL C
|
5.92 mm | 856.43 k shares | 2.48 | Common equity | Long | Bermuda |
ATEX Anterix Inc. | 5.34 mm | 153.90 k shares | 2.24 | Common equity | Long | USA |
CMCSA Comcast Corporation | 5.26 mm | 121.70 k shares | 2.21 | Common equity | Long | USA |
UZE United States Cellular Corporat | 4.24 mm | 66.80 k shares | 1.78 | Common equity | Long | USA |
IDT IDT Corporation | 4.15 mm | 80.40 k shares | 1.74 | Common equity | Long | USA |
ASTS AST SpaceMobile, Inc. | 4.04 mm | 169.60 k shares | 1.70 | Common equity | Long | USA |
LBRDP Liberty Broadband Corporation | 3.72 mm | 43.72 k shares | 1.56 | Common equity | Long | USA |
CHTR Charter Communications, Inc. | 3.41 mm | 8.60 k shares | 1.43 | Common equity | Long | USA |
LUMN Lumen Technologies, Inc. | 3.03 mm | 412.70 k shares | 1.27 | Common equity | Long | USA |
Fidelity Cash Central Fund | 2.96 mm | 2.95 mm shares | 1.24 | Short-term investment vehicle | Long | USA |
CNSL Consolidated Communications Holdings, Inc. | 2.52 mm | 539.20 k shares | 1.06 | Common equity | Long | USA |
BAND Bandwidth Inc. | 1.57 mm | 74.60 k shares | 0.66 | Common equity | Long | USA |
SHEN Shenandoah Telecommunications Company | 1.39 mm | 104.12 k shares | 0.58 | Common equity | Long | USA |
AMDOCS LTD
|
1.21 mm | 14.00 k shares | 0.51 | Common equity | Long | Guernsey |
DY Dycom Industries, Inc. | 344.20 k | 1.90 k shares | 0.14 | Common equity | Long | USA |
ATNI ATN International, Inc. | 330.33 k | 16.70 k shares | 0.14 | Common equity | Long | USA |
GCI LIBERTY INC CL A ESCROW LINE
|
1.83 | 182.80 k shares | 0.00 | Common equity | Long | USA |