Holdings
Banking Fund
As of Jun 30, 2026, Banking Fund reported 76 positions worth US$6.66M. Largest: Jp Morgan Chase & Co., Bank Of America Corporation and Citigroup, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Jp Morgan Chase & Co. | 829 | US$271K | +46 | Jun 30, 2026 |
| Bank Of America Corporation | 4,665 | US$266K | −39 | Jun 30, 2026 |
| Citigroup, Inc. | 1,875 | US$262K | −225 | Jun 30, 2026 |
| Wells Fargo & Company | 3,112 | US$257K | +168 | Jun 30, 2026 |
| Capital One Financial Corporation | 1,238 | US$248K | +53 | Jun 30, 2026 |
| Pnc Financial Services Group, Inc. (the) | 876 | US$216K | −18 | Jun 30, 2026 |
| U.s. Bancorp | 3,495 | US$211K | +21 | Jun 30, 2026 |
| The Bank Of New York Mellon Corporation | 1,459 | US$211K | −62 | Jun 30, 2026 |
| Nu Holdings Ltd. | 14,037 | US$188K | +3,596 | Jun 30, 2026 |
| Truist Financial Corporation | 3,299 | US$164K | −81 | Jun 30, 2026 |