Holdings
Banking Fund
As of Jun 30, 2026, Banking Fund reported 76 positions worth US$13.8M. 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. | 1,714 | US$561K | +755 | Jun 30, 2026 |
| Bank Of America Corporation | 9,640 | US$549K | +3,877 | Jun 30, 2026 |
| Citigroup, Inc. | 3,875 | US$542K | +1,303 | Jun 30, 2026 |
| Wells Fargo & Company | 6,431 | US$531K | +2,824 | Jun 30, 2026 |
| Capital One Financial Corporation | 2,558 | US$513K | +1,107 | Jun 30, 2026 |
| Pnc Financial Services Group, Inc. (the) | 1,811 | US$446K | +716 | Jun 30, 2026 |
| U.s. Bancorp | 7,223 | US$436K | +2,967 | Jun 30, 2026 |
| The Bank Of New York Mellon Corporation | 3,015 | US$436K | +1,152 | Jun 30, 2026 |
| Nu Holdings Ltd. | 29,008 | US$388K | +16,217 | Jun 30, 2026 |
| Truist Financial Corporation | 6,818 | US$340K | +2,677 | Jun 30, 2026 |