Holdings
Financial Industries Fund
As of Jul 31, 2026, Financial Industries Fund reported 44 positions worth US$268M. Largest: Citizens Financial Group, Inc., Fifth Third Bancorp and Morgan Stanley. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Citizens Financial Group, Inc. | 169K | US$12.1M | −29,332 | Jul 31, 2026 |
| Fifth Third Bancorp | 204K | US$11.6M | −7,165 | Jul 31, 2026 |
| Morgan Stanley | 53,579 | US$11.3M | −11,703 | Jul 31, 2026 |
| The Travelers Companies, Inc. | 28,600 | US$10.7M | new | Jul 31, 2026 |
| Nn Group N.v. | 107K | US$10.1M | −3,201 | Jul 31, 2026 |
| Popular, Inc. | 56,342 | US$9.87M | −2,416 | Jul 31, 2026 |
| Columbia Banking System, Inc. | 303K | US$9.46M | −45,129 | Jul 31, 2026 |
| Visa Inc. | 25,612 | US$9.38M | +1,606 | Jul 31, 2026 |
| Caixabank Sa | 639K | US$9.28M | −27,311 | Jul 31, 2026 |
| U.s. Bancorp | 146K | US$9.19M | +98,525 | Jul 31, 2026 |