Financial Services Fund

Financial Services Fund reported 156 holdings worth US$9.45M as of Jun 30, 2026 (Form N-PORT)

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

Financial Services Fund reported 156 holdings worth US$9.45M as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., Jp Morgan Chase & Co. and Visa Inc. Filed Aug 21, 2026 (Form N-PORT).

Holdings
156
Value as reported
US$9.45M

The filing in full

CompanySharesValue as reported% of portfolio
Berkshire Hathaway Inc.622US$311K3.3%
Jp Morgan Chase & Co.857US$281K3.0%
Visa Inc.720US$247K2.6%
Mastercard Incorporated378US$194K2.1%
Bank Of America Corporation3,189US$182K1.9%
Goldman Sachs Group, Inc. (the)159US$161K1.7%
Wells Fargo & Company1,778US$147K1.6%
Morgan Stanley687US$144K1.5%
Citigroup, Inc.1,020US$143K1.5%
American Express Company377US$128K1.3%
Welltower Inc.535US$121K1.3%
Charles Schwab Corporation (the)1,282US$118K1.3%
Blackstone Inc.939US$110K1.2%
Interactive Brokers Group, Inc.1,259US$110K1.2%
Progressive Corporation (the)496US$108K1.1%
Capital One Financial Corporation539US$108K1.1%
Blackrock, Inc.112US$108K1.1%
S&p Global Inc.251US$102K1.1%
Prologis, Inc.742US$101K1.1%
Equinix, Inc.90US$93,8150.99%
Pnc Financial Services Group, Inc. (the)381US$93,8100.99%
U.s. Bancorp1,522US$91,9290.97%
The Bank Of New York Mellon Corporation635US$91,8270.97%
Robinhood Markets, Inc.890US$89,2490.94%
Nu Holdings Ltd.6,254US$83,5530.88%
Marsh495US$82,5020.87%
Arch Capital Group Ltd.841US$81,6270.86%
The Travelers Companies, Inc.243US$80,2190.85%
Willis Towers Watson Public Limited Company305US$79,7180.84%
Simon Property Group, Inc.352US$78,7250.83%
Moody's Corporation170US$76,9960.81%
American Tower Corporation (reit)464US$75,8960.80%
Cme Group Inc.342US$75,5240.80%
Allstate Corporation (the)315US$74,9510.79%
Digital Realty Trust, Inc.409US$73,4480.78%
Kkr & Co. Inc.798US$73,2400.77%
Intercontinental Exchange Inc.592US$72,8810.77%
Arthur J. Gallagher & Co.312US$71,6260.76%
Chubb Limited210US$71,5550.76%
Truist Financial Corporation1,436US$71,5420.76%
Aflac Incorporated606US$71,0540.75%
Realty Income Corporation1,133US$70,2010.74%
Aon Plc206US$68,3280.72%
Fifth Third Bancorp1,203US$67,8130.72%
Hdfc Bank Limited8,601US$67,4420.71%
Rocket Companies, Inc.4,198US$66,1190.70%
Xp Inc.4,035US$65,6090.69%
Public Storage205US$65,2540.69%
Icici Bank Limited4,459US$65,0850.69%
Block, Inc.846US$64,2960.68%
State Street Corporation368US$62,4130.66%
Toronto-dominion Bank513US$62,2940.66%
Ventas, Inc.701US$62,2490.66%
Popular, Inc.373US$61,2390.65%
Bank Of Nova Scotia703US$61,0490.65%
Metlife, Inc.721US$61,0040.65%
Royal Bank Of Canada293US$60,6420.64%
Itau Unibanco Holding S.a.7,170US$60,5320.64%
Apollo Global Management, Inc. (new)508US$60,1010.64%
Ameriprise Financial, Inc.131US$60,0980.64%
Brookfield Corporation1,387US$59,0720.62%
Paypal Holdings, Inc.1,359US$58,6820.62%
American International Group, Inc. New770US$57,3880.61%
Msci Inc.102US$57,1240.60%
Prudential Financial, Inc.527US$56,8790.60%
The Hartford Insurance Group, Inc.427US$56,5860.60%
Huntington Bancshares Incorporated3,165US$56,1150.59%
Stoneco Ltd.5,174US$56,0860.59%
Nasdaq, Inc.706US$55,6470.59%
M&t Bank Corporation233US$55,4560.59%
Iron Mountain Incorporated (delaware)436US$55,0710.58%
Coinbase Global, Inc.367US$53,6520.57%
Northern Trust Corporation297US$51,6300.55%
Cincinnati Financial Corporation277US$51,2840.54%
Affirm Holdings, Inc.624US$50,8870.54%
Extra Space Storage Inc345US$50,1290.53%
Citizens Financial Group, Inc.713US$49,9600.53%
Ares Management Corporation447US$49,7560.53%
Crown Castle Inc.643US$48,6940.52%
Vici Properties Inc.1,824US$48,4270.51%
Avalonbay Communities, Inc.255US$48,1160.51%
Regions Financial Corporation1,587US$47,9270.51%
Raymond James Financial, Inc.315US$47,8890.51%
Synchrony Financial626US$47,6070.50%
Equity Residential696US$47,2790.50%
Keycorp2,027US$46,7220.49%
T. Rowe Price Group, Inc.409US$46,4990.49%
Sofi Technologies, Inc.2,554US$45,7930.48%
Principal Financial Group Inc408US$43,9740.47%
Fiserv, Inc.891US$43,7040.46%
Global Payments Inc.600US$43,5360.46%
Lpl Financial Holdings Inc.154US$43,3790.46%
Tradeweb Markets Inc.434US$43,2520.46%
Cboe Global Markets, Inc.174US$42,2250.45%
Fidelity National Information Services, Inc.1,072US$41,6790.44%
Brown & Brown, Inc.647US$41,5050.44%
W.r. Berkley Corporation588US$41,4720.44%
Corpay, Inc.123US$40,9920.43%
Invitation Homes Inc.1,314US$39,6960.42%
First Citizens Bancshares, Inc.19US$39,5350.42%

Every holding of Financial Services Fund

Source

View original at SEC

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