Each N-PORT filing of NUKZ compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/nukz/https://themulden.com/funds/nukz/45 positions became 46: 4 added (7.35% of the fund), 3 dropped (8.42%). Turnover proxy 21.3%. Largest increases: SOLSTICE ADVANCED MATERIALS INC. 0.23% to 2.71%; TALEN ENERGY CORP 1.56% to 3.27%; ASP Isotopes Inc 0.89% to 1.99%; CEZ, a.s. 1.93% to 2.98%; Nuscale Power Corp 0.72% to 1.76%; VISTRA CORP. 1.74% to 2.75%. Largest decreases: CONSTELLATION ENERGY CORPORATION. 7.14% to 2.62%; LOCKHEED MARTIN CORPORATION 3.49% to 1.85%; CAMECO CORPORATION 10.21% to 9.1%; Silex Systems Ltd 2.62% to 1.61%; Mitsubishi Heavy Industries, Ltd. 2.7% to 1.82%; KEPCO Engineering & Construction Company, Inc 1.57% to 0.76%. New: Terra Innovatum Global NV (2.34%), Terrestrial Energy Inc (2.24%), URANIUM ENERGY CORP. (1.46%), AMERESCO, INC. (1.31%). Gone: QUANTA SERVICES, INC. (3.25%), HONEYWELL INTERNATIONAL INCORPORATION (2.91%), MASTEC, INC. (2.26%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jul 2026 12:00:00 GMThttps://themulden.com/funds/nukz/https://themulden.com/funds/nukz/45 positions became 45: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 8.5%. Largest increases: CORPORATION CAMECO 8.62% to 10.21%; SAMSUNG C&T CORPORATION 2.64% to 3.74%; GE VERNOVA INC. 2.76% to 3.56%; LOCKHEED MARTIN CORPORATION 2.74% to 3.49%; KEPCO Engineering & Construction Company, Inc 0.9% to 1.57%; MASTEC, INC. 1.83% to 2.26%. Largest decreases: CONSTELLATION ENERGY CORPORATION. 8.9% to 7.14%; Oklo Inc 3.02% to 1.84%; Silex Systems Ltd 3.4% to 2.62%; CENTRUS ENERGY CORP. 1.88% to 1.3%; Nuscale Power Corp 1.27% to 0.72%; Lightbridge Corp 1.82% to 1.28%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Apr 2026 12:00:00 GMThttps://themulden.com/funds/nukz/https://themulden.com/funds/nukz/44 positions became 45: 1 added (0.16% of the fund), 0 dropped (0%). Turnover proxy 12.1%. Largest increases: Silex Systems Ltd 1.56% to 3.4%; AMENTUM HOLDINGS, INC. 0.02% to 1.2%; PG&E CORPORATION 1.53% to 2.55%; Hitachi, Ltd. 1.9% to 2.82%; CONSTELLATION ENERGY CORPORATION. 8.03% to 8.9%; LOCKHEED MARTIN CORPORATION 2.02% to 2.74%. Largest decreases: ASP Isotopes Inc 3.12% to 1.18%; CENTRUS ENERGY CORP. 3.8% to 1.88%; Nuscale Power Corp 2.99% to 1.27%; CORPORATION CAMECO 10.26% to 8.62%; GE VERNOVA INC. 3.84% to 2.76%; Oklo Inc 3.77% to 3.02%. New: SOLSTICE ADVANCED MATERIALS INC. (0.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Jan 2026 12:00:00 GMThttps://themulden.com/funds/nukz/https://themulden.com/funds/nukz/45 positions became 44: 0 added (0% of the fund), 1 dropped (0%). Turnover proxy 5.9%. Largest increases: CORPORATION CAMECO 9.02% to 10.26%; CENTRUS ENERGY CORP. 2.78% to 3.8%; Oklo Inc 3.14% to 3.77%; TALEN ENERGY CORP 1.58% to 2.12%; Tokyo Electric Power Company Holdings, Incorporated 0.71% to 1.14%; GE VERNOVA INC. 3.43% to 3.84%. Largest decreases: CONSTELLATION ENERGY CORPORATION. 9.27% to 8.03%; LOCKHEED MARTIN CORPORATION 2.48% to 2.02%; PG&E CORPORATION 1.96% to 1.53%; HONEYWELL INTERNATIONAL INCORPORATION 2.59% to 2.16%; Lightbridge Corp 2.65% to 2.29%; Endesa, Sociedad Anonima 2.5% to 2.15%. Gone: HONG KONG DOLLAR (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Oct 2025 12:00:00 GMThttps://themulden.com/funds/nukz/https://themulden.com/funds/nukz/38 positions became 45: 7 added (13.48% of the fund), 0 dropped (0%). Turnover proxy 20.8%. Largest increases: SAMSUNG C&T CORPORATION 1.31% to 2.57%; QUANTA SERVICES, INC. 1.7% to 2.58%; CONSTELLATION ENERGY CORPORATION. 8.51% to 9.27%; CORPORATION CAMECO 8.32% to 9.02%; LOCKHEED MARTIN CORPORATION 1.81% to 2.48%; Mitsubishi Heavy Industries, Ltd. 1.85% to 2.43%. Largest decreases: Oklo Inc 13.4% to 3.14%; CENTRUS ENERGY CORP. 5.66% to 2.78%; Nuscale Power Corp 4.42% to 3.21%; Silex Systems Ltd 2.66% to 1.54%; Shanghai Electric Group Company Limited 2.78% to 1.86%; ROLLS-ROYCE HOLDINGS PLC 3.29% to 2.7%. New: ASP Isotopes Inc (2.95%), CURTISS-WRIGHT CORPORATION (2.7%), Lightbridge Corp (2.65%), PG&E CORPORATION (1.96%), Nano Nuclear Energy Inc (1.64%), TALEN ENERGY CORP (1.58%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Jul 2025 12:00:00 GMThttps://themulden.com/funds/nukz/https://themulden.com/funds/nukz/38 positions became 38: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 8.8%. Largest increases: Oklo Inc 8.77% to 13.4%; ROLLS-ROYCE HOLDINGS PLC 2.32% to 3.29%; Doosan Corporation 0.82% to 1.41%; CONSTELLATION ENERGY CORPORATION. 8.09% to 8.51%; CENTRUS ENERGY CORP. 5.28% to 5.66%; SAMSUNG HEAVY INDUSTRIES CO.,LTD 1.33% to 1.64%. Largest decreases: Nuscale Power Corp 7.09% to 4.42%; CORPORATION CAMECO 10.44% to 8.32%; Silex Systems Ltd 3.54% to 2.66%; FLUOR CORPORATION. 2% to 1.46%; QUANTA SERVICES, INC. 2.09% to 1.7%; Tokyo Electric Power Company Holdings, Incorporated 1.48% to 1.13%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Apr 2025 12:00:00 GMThttps://themulden.com/funds/nukz/https://themulden.com/funds/nukz/37 positions became 38: 2 added (2.4% of the fund), 1 dropped (2.85%). Turnover proxy 20.9%. Largest increases: Oklo Inc 1.63% to 8.77%; Nuscale Power Corp 3.36% to 7.09%; GE VERNOVA INC. 0.83% to 3.12%; CENTRUS ENERGY CORP. 3.04% to 5.28%; CORPORATION CAMECO 9.3% to 10.44%; Silex Systems Ltd 2.61% to 3.54%. Largest decreases: Mitsubishi Heavy Industries, Ltd. 3.52% to 1.91%; LOCKHEED MARTIN CORPORATION 3.53% to 1.96%; CONSTELLATION ENERGY CORPORATION. 9.58% to 8.09%; Hitachi, Ltd. 3.1% to 1.64%; ROLLS-ROYCE HOLDINGS PLC 3.59% to 2.32%; Fortum Oyj 3.05% to 1.82%. New: EMERSON ELECTRIC CO. (2.13%), AMENTUM HOLDINGS, INC. (0.26%). Gone: GENERAL ELECTRIC COMPANY (2.85%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Jan 2025 12:00:00 GMThttps://themulden.com/funds/nukz/https://themulden.com/funds/nukz/38 positions became 37: 0 added (0% of the fund), 1 dropped (0.72%). Turnover proxy 7.8%. Largest increases: Mitsubishi Heavy Industries, Ltd. 2.07% to 3.52%; LOCKHEED MARTIN CORPORATION 2.79% to 3.53%; ROLLS-ROYCE HOLDINGS PLC 3.04% to 3.59%; FLUOR CORPORATION. 2.28% to 2.74%; DUKE ENERGY CORPORATION 2.51% to 2.89%; KOREA ELECTRIC POWER CORPORATION 1.72% to 2.08%. Largest decreases: CORPORATION CAMECO 11.87% to 9.3%; Silex Systems Ltd 3.81% to 2.61%; Oklo Inc 2.64% to 1.63%; CENTRUS ENERGY CORP. 3.66% to 3.04%; Tokyo Electric Power Company Holdings, Incorporated 2.45% to 1.98%; VISTRA CORP. 3.62% to 3.26%. Gone: HOLLYSYS AUTOMATION TECHNOLOGIES LTD. (0.72%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 30 Oct 2024 12:00:00 GMThttps://themulden.com/funds/nukz/https://themulden.com/funds/nukz/31 positions became 38: 8 added (14.46% of the fund), 1 dropped (0.57%). Turnover proxy 22.3%. Largest increases: CORPORATION CAMECO 8.85% to 11.87%; Silex Systems Ltd 1.2% to 3.81%; MASTEC, INC. 1.72% to 2.68%; Shanghai Electric Group Company Limited 1.6% to 2.01%; Endesa, Sociedad Anonima 2.29% to 2.61%; FLUOR CORPORATION. 1.99% to 2.28%. Largest decreases: BWX TECHNOLOGIES, INC. 8.62% to 2.09%; CONSTELLATION ENERGY CORPORATION. 13.84% to 9.94%; Oklo Inc 4.22% to 2.64%; ROLLS-ROYCE HOLDINGS PLC 4.48% to 3.04%; MIRION TECHNOLOGIES, INC. 2.32% to 0.95%; SAMSUNG C&T CORPORATION 2.73% to 1.52%. New: Fortum Oyj (2.78%), CEZ, a.s. (2.48%), Mitsubishi Heavy Industries, Ltd. (2.07%), ATKINSREALIS GROUP INC. (1.95%), JACOBS SOLUTIONS INC. (1.89%), FUJI ELECTRIC CO., LTD. (1.81%). Gone: Lightbridge Corp (0.57%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 30 Jul 2024 12:00:00 GMT