Banking Fund

Banking Fund reported 76 holdings worth US$6.75M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 21, 2026

Banking Fund reported 76 holdings worth US$6.75M as of Jun 30, 2026. Largest: Jp Morgan Chase & Co., Bank Of America Corporation and Citigroup, Inc. Filed Aug 21, 2026 (Form N-PORT).

Holdings
76
Value as reported
US$6.75M

The filing in full

CompanySharesValue as reported% of portfolio
Jp Morgan Chase & Co.829US$271K4.0%
Bank Of America Corporation4,665US$266K3.9%
Citigroup, Inc.1,875US$262K3.9%
Wells Fargo & Company3,112US$257K3.8%
Capital One Financial Corporation1,238US$248K3.7%
Pnc Financial Services Group, Inc. (the)876US$216K3.2%
U.s. Bancorp3,495US$211K3.1%
The Bank Of New York Mellon Corporation1,459US$211K3.1%
Nu Holdings Ltd.14,037US$188K2.8%
Truist Financial Corporation3,299US$164K2.4%
Fifth Third Bancorp2,765US$156K2.3%
State Street Corporation846US$143K2.1%
Huntington Bancshares Incorporated7,271US$129K1.9%
M&t Bank Corporation537US$128K1.9%
Northern Trust Corporation683US$119K1.8%
Citizens Financial Group, Inc.1,638US$115K1.7%
Regions Financial Corporation3,645US$110K1.6%
Hdfc Bank Limited13,869US$109K1.6%
Keycorp4,656US$107K1.6%
Icici Bank Limited7,149US$104K1.5%
Toronto-dominion Bank757US$91,9231.4%
Popular, Inc.548US$89,9711.3%
East West Bancorp, Inc.687US$88,6851.3%
Pinnacle Financial Partners, Inc.838US$84,5371.3%
Bank Of Nova Scotia965US$83,8011.2%
Itau Unibanco Holding S.a.9,906US$83,6281.2%
Royal Bank Of Canada404US$83,6161.2%
Webster Financial Corporation996US$76,1141.1%
First Horizon Corporation2,909US$74,5871.1%
Wintrust Financial Corporation441US$70,8781.0%
Hsbc Holdings Plc3,615US$68,6551.0%
Zions Bancorporation N.a.991US$68,5671.0%
Umb Financial Corporation480US$68,5251.0%
Barclays Plc10,167US$68,2781.0%
Southstate Bank Corporation669US$66,8330.99%
First Citizens Bancshares, Inc.32US$66,5850.99%
Cullen/frost Bankers, Inc.428US$66,1350.98%
Columbia Banking System, Inc.2,057US$65,9270.98%
Old National Bancorp2,496US$64,6460.96%
Canadian Imperial Bank Of Commerce557US$64,0550.95%
Bank Of Montreal354US$62,5520.93%
Western Alliance Bancorporation757US$62,2250.92%
Commerce Bancshares, Inc.1,073US$61,9660.92%
Deutsche Bank Ag1,757US$59,3160.88%
Ubs Group Ag1,177US$58,3320.86%
Prosperity Bancshares, Inc.784US$57,2560.85%
Valley National Bancorp3,850US$56,4030.84%
F.n.b. Corporation2,945US$56,1910.83%
Ing Groep N.v.1,759US$55,6370.82%
Mitsubishi Ufj Financial Group, Inc.2,705US$53,8820.80%
United Bankshares, Inc.1,163US$53,3000.79%
Hancock Whitney Corporation709US$52,9760.78%
Bank Ozk956US$49,7980.74%
Eastern Bankshares, Inc.2,153US$47,8830.71%
Fulton Financial Corporation1,927US$46,6140.69%
Banco Bradesco Sa12,836US$46,2970.69%
Associated Banc-corp1,474US$45,3550.67%
First Financial Bankshares, Inc.1,283US$44,3920.66%
International Bancshares Corporation583US$44,2790.66%
Cathay General Bancorp695US$43,0830.64%
Cvb Financial Corporation1,904US$42,9350.64%
Flagstar Bank, N.a.2,868US$42,8480.63%
Wsfs Financial Corporation557US$42,7390.63%
Wesbanco, Inc.1,089US$42,5040.63%
Independent Bank Corp.489US$40,9390.61%
First Hawaiian, Inc.1,390US$40,7270.60%
First Financial Bancorp.1,198US$40,5280.60%
Texas Capital Bancshares, Inc.388US$40,0650.59%
Seacoast Banking Corporation Of Florida1,169US$38,8690.58%
First Interstate Bancsystem, Inc.1,005US$38,7530.57%
Simmons First National Corporation1,703US$38,5730.57%
Banc Of California, Inc.1,838US$37,5500.56%
Wafd, Inc.949US$36,4130.54%
The Bancorp, Inc.464US$29,0650.43%
Bok Financial Corporation181US$25,1370.37%
Pathward Financial, Inc.181US$15,7580.23%

Source

View original at SEC

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