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Fund Dashboard
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Select Telecommunications Portfolio
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
T AT&T Inc. | 45.59 mm | 2.29 mm shares | 23.28 | Common equity | Long | USA |
VZ Verizon Communications Inc. | 38.57 mm | 923.10 k shares | 19.69 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 25.32 mm | 25.32 mm shares | 12.93 | Short-term investment vehicle | Long | USA |
Fidelity Cash Central Fund | 14.37 mm | 14.37 mm shares | 7.34 | Short-term investment vehicle | Long | USA |
LUMN Lumen Technologies, Inc. | 14.18 mm | 2.70 mm shares | 7.24 | Common equity | Long | USA |
CCOI Cogent Communications Holdings, Inc. | 9.56 mm | 136.64 k shares | 4.88 | Common equity | Long | USA |
TMUS T-Mobile US, Inc. | 9.38 mm | 47.22 k shares | 4.79 | Common equity | Long | USA |
LIBERTY LATIN AMERICA LTD CL C
|
7.89 mm | 833.33 k shares | 4.03 | Common equity | Long | Bermuda |
IRDM Iridium Communications Inc. | 7.89 mm | 305.81 k shares | 4.03 | Common equity | Long | USA |
LIBERTY GLOBAL LTD C
|
6.91 mm | 351.34 k shares | 3.53 | Common equity | Long | Bermuda |
TDS Telephone and Data Systems, Inc. | 6.59 mm | 278.96 k shares | 3.36 | Common equity | Long | USA |
GOGO Gogo Inc. | 4.74 mm | 594.50 k shares | 2.42 | Common equity | Long | USA |
FYBR Frontier Communications Parent, Inc. | 4.32 mm | 150.00 k shares | 2.21 | Common equity | Long | USA |
GSAT Globalstar, Inc. | 4.19 mm | 3.35 mm shares | 2.14 | Common equity | Long | USA |
ATEX Anterix Inc. | 4.17 mm | 117.60 k shares | 2.13 | Common equity | Long | USA |
CMCSA Comcast Corporation | 3.70 mm | 93.50 k shares | 1.89 | Common equity | Long | USA |
UZF United States Cellular Corporat | 3.29 mm | 59.10 k shares | 1.68 | Common equity | Long | USA |
LBRDK Liberty Broadband Corporation | 2.43 mm | 39.02 k shares | 1.24 | Common equity | Long | USA |
IDT IDT Corporation | 2.01 mm | 52.30 k shares | 1.02 | Common equity | Long | USA |
CHTR Charter Communications, Inc. | 1.95 mm | 5.60 k shares | 0.99 | Common equity | Long | USA |
CNSL Consolidated Communications Holdings, Inc. | 1.88 mm | 410.60 k shares | 0.96 | Common equity | Long | USA |
AMDOCS LTD
|
1.22 mm | 14.00 k shares | 0.62 | Common equity | Long | Guernsey |
BAND Bandwidth Inc. | 495.92 k | 28.90 k shares | 0.25 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 334.32 k | 1.90 k shares | 0.17 | Common equity | Long | USA |
SHEN Shenandoah Telecommunications Company | 85.02 k | 5.62 k shares | 0.04 | Common equity | Long | USA |
ATNI ATN International, Inc. | 56.20 k | 2.10 k shares | 0.03 | Common equity | Long | USA |
GCI LIBERTY INC CL A ESCROW LINE
|
1.83 | 182.80 k shares | 0.00 | Common equity | Long | USA |