Financial Industries Fund
Financial Industries Fund reported 49 holdings worth US$282M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
Financial Industries Fund reported 49 holdings worth US$282M as of Jul 31, 2026. Largest: Citizens Financial Group, Inc., Fifth Third Bancorp and Morgan Stanley. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 49
- Value as reported
- US$282M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Citizens Financial Group, Inc. | 169K | US$12.1M | 4.3% |
| Fifth Third Bancorp | 204K | US$11.6M | 4.1% |
| Morgan Stanley | 53,579 | US$11.3M | 4.0% |
| The Travelers Companies, Inc. | 28,600 | US$10.7M | 3.8% |
| Nn Group N.v. | 107K | US$10.1M | 3.6% |
| Popular, Inc. | 56,342 | US$9.87M | 3.5% |
| Columbia Banking System, Inc. | 303K | US$9.46M | 3.4% |
| Visa Inc. | 25,612 | US$9.38M | 3.3% |
| Caixabank Sa | 639K | US$9.28M | 3.3% |
| U.s. Bancorp | 146K | US$9.19M | 3.3% |
| Sumitomo Mitsui Trust Group, Inc. | 860K | US$8.84M | 3.1% |
| Citigroup, Inc. | 65,813 | US$8.72M | 3.1% |
| Bank Of America Corporation | 137K | US$8.52M | 3.0% |
| Aon Plc | 23,492 | US$8.47M | 3.0% |
| Japan Post Bank Co., Ltd. | 412K | US$7.96M | 2.8% |
| Bank Of Ireland Group Plc | 379K | US$7.96M | 2.8% |
| Old National Bancorp | 278K | US$7.41M | 2.6% |
| Unum Group | 83,936 | US$7.23M | 2.6% |
| Corebridge Financial Inc. | 228K | US$7.1M | 2.5% |
| Zions Bancorporation N.a. | 93,740 | US$6.53M | 2.3% |
| Jp Morgan Chase & Co. | 18,558 | US$6.53M | 2.3% |
| Charles Schwab Corporation (the) | 61,633 | US$6.49M | 2.3% |
| Prologis, Inc. | 44,596 | US$6.45M | 2.3% |
| The Hartford Insurance Group, Inc. | 42,233 | US$5.99M | 2.1% |
| Pinnacle Financial Partners, Inc. | 55,316 | US$5.82M | 2.1% |
| The Carlyle Group Inc. | 123K | US$5.67M | 2.0% |
| Eastern Bankshares, Inc. | 224K | US$5.15M | 1.8% |
| Nbt Bancorp Inc. | 90,315 | US$4.76M | 1.7% |
| Miami International Holdings, Inc. | 89,174 | US$4.19M | 1.5% |
| Digital Realty Trust, Inc. | 21,394 | US$4.03M | 1.4% |
| American Express Company | 10,947 | US$3.68M | 1.3% |
| Southstate Bank Corporation | 33,516 | US$3.52M | 1.2% |
| Nasdaq, Inc. | 35,302 | US$3.33M | 1.2% |
| Sparebank 1 Sor-norge Asa | 133K | US$2.98M | 1.1% |
| Ares Management Corporation | 23,149 | US$2.97M | 1.1% |
| Icg Plc | 114K | US$2.9M | 1.0% |
| Capital One Financial Corporation | 10,592 | US$2.21M | 0.78% |
| Palomar Holdings, Inc. | 15,581 | US$2.08M | 0.74% |
| Fiserv, Inc. | 37,338 | US$2.01M | 0.71% |
| Ethos Technologies Inc. | 74,593 | US$1.52M | 0.54% |
| Coastal Financial Corporation | 28,875 | US$1.18M | 0.42% |
| Alliancebernstein Holding L.p. | 30,056 | US$1.1M | 0.39% |
| First Merchants Corporation | 23,065 | US$995K | 0.35% |
| Independent Bank Corp. | 3,473 | US$291K | 0.10% |
| American Integrity Insurance Group, Inc. | 0 | US$0 | 0.00% |
| Marex Group Plc | 0 | US$0 | 0.00% |
| Cme Group Inc. | 0 | US$0 | 0.00% |
| Intercontinental Exchange Inc. | 0 | US$0 | 0.00% |
| Cboe Global Markets, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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