Banking Fund

Banking Fund reported 76 holdings worth US$13.9M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Banking Fund reported 76 holdings worth US$13.9M as of Jun 30, 2026. Largest: Jp Morgan Chase & Co., Bank Of America Corporation and Citigroup, Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
76
Value as reported
US$13.9M

The filing in full

CompanySharesValue as reported% of portfolio
Jp Morgan Chase & Co.1,714US$561K4.0%
Bank Of America Corporation9,640US$549K3.9%
Citigroup, Inc.3,875US$542K3.9%
Wells Fargo & Company6,431US$531K3.8%
Capital One Financial Corporation2,558US$513K3.7%
Pnc Financial Services Group, Inc. (the)1,811US$446K3.2%
U.s. Bancorp7,223US$436K3.1%
The Bank Of New York Mellon Corporation3,015US$436K3.1%
Nu Holdings Ltd.29,008US$388K2.8%
Truist Financial Corporation6,818US$340K2.4%
Fifth Third Bancorp5,714US$322K2.3%
State Street Corporation1,749US$297K2.1%
Huntington Bancshares Incorporated15,028US$266K1.9%
M&t Bank Corporation1,110US$264K1.9%
Northern Trust Corporation1,411US$245K1.8%
Citizens Financial Group, Inc.3,383US$237K1.7%
Regions Financial Corporation7,533US$227K1.6%
Hdfc Bank Limited28,663US$225K1.6%
Keycorp9,623US$222K1.6%
Icici Bank Limited14,774US$216K1.5%
Toronto-dominion Bank1,565US$190K1.4%
Popular, Inc.1,132US$186K1.3%
East West Bancorp, Inc.1,419US$183K1.3%
Pinnacle Financial Partners, Inc.1,733US$175K1.3%
Bank Of Nova Scotia1,995US$173K1.2%
Royal Bank Of Canada836US$173K1.2%
Itau Unibanco Holding S.a.20,473US$173K1.2%
Webster Financial Corporation2,058US$157K1.1%
First Horizon Corporation6,011US$154K1.1%
Wintrust Financial Corporation912US$147K1.1%
Hsbc Holdings Plc7,471US$142K1.0%
Umb Financial Corporation993US$142K1.0%
Zions Bancorporation N.a.2,048US$142K1.0%
Barclays Plc21,010US$141K1.0%
Southstate Bank Corporation1,383US$138K0.99%
First Citizens Bancshares, Inc.66US$137K0.99%
Cullen/frost Bankers, Inc.884US$137K0.98%
Columbia Banking System, Inc.4,251US$136K0.98%
Old National Bancorp5,158US$134K0.96%
Canadian Imperial Bank Of Commerce1,152US$132K0.95%
Bank Of Montreal731US$129K0.93%
Western Alliance Bancorporation1,564US$129K0.92%
Commerce Bancshares, Inc.2,218US$128K0.92%
Deutsche Bank Ag3,630US$123K0.88%
Ubs Group Ag2,433US$121K0.87%
Prosperity Bancshares, Inc.1,620US$118K0.85%
Valley National Bancorp7,957US$117K0.84%
F.n.b. Corporation6,086US$116K0.83%
Ing Groep N.v.3,635US$115K0.83%
Mitsubishi Ufj Financial Group, Inc.5,589US$111K0.80%
United Bankshares, Inc.2,404US$110K0.79%
Hancock Whitney Corporation1,464US$109K0.78%
Bank Ozk1,976US$103K0.74%
Eastern Bankshares, Inc.4,449US$98,9460.71%
Fulton Financial Corporation3,982US$96,3250.69%
Banco Bradesco Sa26,528US$95,6780.69%
Associated Banc-corp3,047US$93,7560.67%
First Financial Bankshares, Inc.2,651US$91,7250.66%
International Bancshares Corporation1,205US$91,5200.66%
Cathay General Bancorp1,436US$89,0180.64%
Cvb Financial Corporation3,936US$88,7570.64%
Flagstar Bank, N.a.5,928US$88,5640.64%
Wsfs Financial Corporation1,151US$88,3160.63%
Wesbanco, Inc.2,251US$87,8570.63%
Independent Bank Corp.1,011US$84,6410.61%
First Hawaiian, Inc.2,873US$84,1790.60%
First Financial Bancorp.2,476US$83,7630.60%
Texas Capital Bancshares, Inc.801US$82,7110.59%
Seacoast Banking Corporation Of Florida2,416US$80,3320.58%
First Interstate Bancsystem, Inc.2,077US$80,0890.57%
Simmons First National Corporation3,519US$79,7050.57%
Banc Of California, Inc.3,798US$77,5930.56%
Wafd, Inc.1,961US$75,2440.54%
The Bancorp, Inc.958US$60,0090.43%
Bok Financial Corporation375US$52,0800.37%
Pathward Financial, Inc.375US$32,6480.23%

Source

View original at SEC

Related