Financial Services Fund

Financial Services Fund reported 156 holdings worth US$11.9M as of Jun 30, 2026 (Form N-PORT)

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

Financial Services Fund reported 156 holdings worth US$11.9M as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., Jp Morgan Chase & Co. and Visa Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
156
Value as reported
US$11.9M

The filing in full

CompanySharesValue as reported% of portfolio
Berkshire Hathaway Inc.780US$390K3.3%
Jp Morgan Chase & Co.1,074US$352K3.0%
Visa Inc.903US$310K2.6%
Mastercard Incorporated473US$243K2.0%
Bank Of America Corporation3,997US$228K1.9%
Goldman Sachs Group, Inc. (the)200US$202K1.7%
Wells Fargo & Company2,229US$184K1.5%
Morgan Stanley861US$180K1.5%
Citigroup, Inc.1,279US$179K1.5%
American Express Company472US$160K1.3%
Welltower Inc.671US$152K1.3%
Charles Schwab Corporation (the)1,607US$148K1.2%
Blackstone Inc.1,177US$138K1.2%
Interactive Brokers Group, Inc.1,578US$137K1.2%
Progressive Corporation (the)622US$136K1.1%
Capital One Financial Corporation675US$135K1.1%
Blackrock, Inc.140US$135K1.1%
S&p Global Inc.314US$128K1.1%
Prologis, Inc.931US$126K1.1%
Equinix, Inc.113US$118K0.99%
Pnc Financial Services Group, Inc. (the)478US$118K0.99%
U.s. Bancorp1,908US$115K0.97%
The Bank Of New York Mellon Corporation796US$115K0.97%
Robinhood Markets, Inc.1,115US$112K0.94%
Nu Holdings Ltd.7,840US$105K0.88%
Marsh621US$104K0.87%
Arch Capital Group Ltd.1,055US$102K0.86%
The Travelers Companies, Inc.304US$100K0.84%
Willis Towers Watson Public Limited Company382US$99,8430.84%
Simon Property Group, Inc.441US$98,6300.83%
Moody's Corporation213US$96,4720.81%
American Tower Corporation (reit)581US$95,0340.80%
Cme Group Inc.429US$94,7360.80%
Allstate Corporation (the)395US$93,9860.79%
Digital Realty Trust, Inc.513US$92,1250.77%
Kkr & Co. Inc.1,000US$91,7800.77%
Intercontinental Exchange Inc.743US$91,4710.77%
Arthur J. Gallagher & Co.391US$89,7620.75%
Truist Financial Corporation1,800US$89,6760.75%
Chubb Limited263US$89,6150.75%
Aflac Incorporated760US$89,1100.75%
Realty Income Corporation1,420US$87,9830.74%
Aon Plc259US$85,9080.72%
Fifth Third Bancorp1,508US$85,0060.71%
Hdfc Bank Limited10,782US$84,5420.71%
Rocket Companies, Inc.5,262US$82,8770.70%
Xp Inc.5,058US$82,2430.69%
Icici Bank Limited5,588US$81,5740.69%
Public Storage256US$81,4870.68%
Block, Inc.1,061US$80,6360.68%
State Street Corporation462US$78,3550.66%
Toronto-dominion Bank643US$78,0790.66%
Ventas, Inc.878US$77,9660.65%
Popular, Inc.468US$76,8360.65%
Bank Of Nova Scotia881US$76,5060.64%
Metlife, Inc.904US$76,4870.64%
Royal Bank Of Canada367US$75,9580.64%
Itau Unibanco Holding S.a.8,989US$75,8830.64%
Ameriprise Financial, Inc.165US$75,6950.64%
Apollo Global Management, Inc. (new)637US$75,3630.63%
Brookfield Corporation1,738US$74,0210.62%
Paypal Holdings, Inc.1,703US$73,5360.62%
American International Group, Inc. New965US$71,9210.60%
Msci Inc.128US$71,6850.60%
Prudential Financial, Inc.660US$71,2340.60%
The Hartford Insurance Group, Inc.535US$70,8980.60%
Huntington Bancshares Incorporated3,967US$70,3350.59%
Stoneco Ltd.6,486US$70,3080.59%
Nasdaq, Inc.885US$69,7560.59%
M&t Bank Corporation292US$69,4990.58%
Iron Mountain Incorporated (delaware)546US$68,9650.58%
Coinbase Global, Inc.461US$67,3940.57%
Northern Trust Corporation372US$64,6680.54%
Cincinnati Financial Corporation347US$64,2440.54%
Affirm Holdings, Inc.782US$63,7720.54%
Extra Space Storage Inc433US$62,9150.53%
Citizens Financial Group, Inc.893US$62,5730.53%
Ares Management Corporation560US$62,3340.52%
Crown Castle Inc.806US$61,0380.51%
Vici Properties Inc.2,286US$60,6930.51%
Avalonbay Communities, Inc.319US$60,1920.51%
Regions Financial Corporation1,989US$60,0680.50%
Raymond James Financial, Inc.395US$60,0520.50%
Synchrony Financial784US$59,6230.50%
Equity Residential873US$59,3030.50%
Keycorp2,541US$58,5700.49%
T. Rowe Price Group, Inc.513US$58,3230.49%
Sofi Technologies, Inc.3,201US$57,3940.48%
Principal Financial Group Inc512US$55,1830.46%
Fiserv, Inc.1,117US$54,7890.46%
Global Payments Inc.752US$54,5650.46%
Lpl Financial Holdings Inc.193US$54,3640.46%
Tradeweb Markets Inc.544US$54,2150.46%
Cboe Global Markets, Inc.218US$52,9020.44%
Fidelity National Information Services, Inc.1,344US$52,2550.44%
Brown & Brown, Inc.811US$52,0260.44%
W.r. Berkley Corporation737US$51,9810.44%
Corpay, Inc.154US$51,3240.43%
Invitation Homes Inc.1,648US$49,7860.42%
East West Bancorp, Inc.375US$48,4090.41%

Every holding of Financial Services Fund

Source

View original at SEC

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