Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
49
Top-10 weight
51.45%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
28
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
838.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CISCO SYSTEMS INC | — | 5,300 | $411.23K | 7.70% |
| 2 | AT&T INC | — | 12,414 | $359.88K | 6.74% |
| 3 | VERIZON COMMUNICATIONS INC | — | 6,805 | $341.61K | 6.39% |
| 4 | ARISTA NETWORKS INC | — | 2,208 | $271.10K | 5.07% |
| 5 | COMCAST CORP CL A | — | 8,553 | $245.56K | 4.60% |
| 6 | T-MOBILE US INC | — | 1,147 | $240.90K | 4.51% |
| 7 | CIENA CORP | — | 598 | $232.16K | 4.35% |
| 8 | LUMENTUM HOLDINGS INC | — | 323 | $226.99K | 4.25% |
| 9 | MOTOROLA SOLUTIONS INC | — | 491 | $213.08K | 3.99% |
| 10 | ECHOSTAR CORP CL A | — | 1,586 | $185.67K | 3.48% |
| 11 | AST SPACEMOBILE INC | — | 2,040 | $169.05K | 3.16% |
| 12 | CHARTER COMMUNICATIONS INC A | — | 684 | $147.66K | 2.76% |
| 13 | F5 INC | — | 463 | $133.96K | 2.51% |
| 14 | ROKU INC CLASS A | — | 1,317 | $124.61K | 2.33% |
| 15 | VIAVI SOLUTIONS INC | — | 2,861 | $95.21K | 1.78% |
| 16 | Nokia Oyj ADR | NOK | 11,460 | $92.14K | 1.72% |
| 17 | MILLICOM INTL CELL SA | TIGO | 1,187 | $88.95K | 1.66% |
| 18 | Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | ERIC | 7,859 | $88.57K | 1.66% |
| 19 | LUMEN TECHNOLOGIES INC | — | 12,588 | $87.49K | 1.64% |
| 20 | America Movil S.A.B. de C.V. SPON ADS RP CL B | AMX US | 3,388 | $86.33K | 1.62% |
| 21 | Vodafone Group Public Limited Company | VOD | 5,550 | $83.36K | 1.56% |
| 22 | BCE INC | — | 3,231 | $81.55K | 1.53% |
| 23 | TELUS CORP | — | 6,196 | $79.49K | 1.49% |
| 24 | APPLIED OPTOELECTRONICS INC | — | 922 | $77.99K | 1.46% |
| 25 | KT CORP-SP ADR DEPOSITARY RECEIPT | KT US | 3,554 | $76.23K | 1.43% |
| 26 | ROGERS COMMUNICATIONS INC COMMON STOCK | RCI/B CN | 1,979 | $76.09K | 1.42% |
| 27 | LIBERTY GLOBAL LTD CL A | — | 6,276 | $75.88K | 1.42% |
| 28 | VERSANT MEDIA GROUP INC - A | — | 2,001 | $74.08K | 1.39% |
| 29 | TELEPHONE & DATA | — | 1,560 | $65.68K | 1.23% |
| 30 | VIASAT INC | — | 1,407 | $64.44K | 1.21% |
| 31 | VISTANCE NETWORKS INC | — | 3,531 | $64.26K | 1.20% |
| 32 | ONDAS INC | — | 6,539 | $59.11K | 1.11% |
| 33 | CALIX NETWORKS INC | — | 1,135 | $55.60K | 1.04% |
| 34 | UNITI GROUP INC | — | 5,860 | $54.97K | 1.03% |
| 35 | IRIDIUM COMMUNICATIONS INC | — | 1,961 | $54.40K | 1.02% |
| 36 | NETSCOUT SYSTEMS INC | — | 1,570 | $49.91K | 0.93% |
| 37 | EXTREME NETWORKS INC | — | 3,132 | $47.23K | 0.88% |
| 38 | INTERDIGITAL INC | — | 141 | $42.58K | 0.80% |
| 39 | LIBERTY LATIN AMERICA LTD CL C | — | 4,607 | $40.63K | 0.76% |
| 40 | GLOBALSTAR INC | — | 602 | $39.98K | 0.75% |
| 41 | ADTRAN HOLDINGS INC | — | 2,821 | $35.49K | 0.66% |
| 42 | HARMONIC INC | — | 3,467 | $31.13K | 0.58% |
| 43 | UBIQUITI INC | — | 39 | $30.82K | 0.58% |
| 44 | COGENT COMMUNICATIONS HOLDINGS INC | — | 1,458 | $27.47K | 0.51% |
| 45 | NETGEAR INC | — | 964 | $21.05K | 0.39% |
| 46 | GCI LIBERTY INC. - CL C | — | 520 | $19.35K | 0.36% |
| 47 | GOGO INC | — | 4,314 | $17.34K | 0.32% |
| 48 | ZAR/USD FORWARD | N/A | 7,558 | $7.56K | 0.14% |
| 49 | ZAR/USD FORWARD | N/A | 6,869 | $6.87K | 0.13% |
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