1919 Financial Services Fund Class A (SBFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.11
-0.10 (-0.34%)
Mar 7, 2025, 4:00 PM EST
SBFAX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 8.17% |
| 2 | CB | Chubb Limited | 5.32% |
| 3 | V | Visa Inc. | 5.10% |
| 4 | CCB | Coastal Financial Corporation | 4.55% |
| 5 | FI | Fiserv, Inc. | 4.31% |
| 6 | BAC | Bank of America Corporation | 4.13% |
| 7 | AMP | Ameriprise Financial, Inc. | 3.94% |
| 8 | ICE | Intercontinental Exchange, Inc. | 3.93% |
| 9 | USB | U.S. Bancorp | 3.65% |
| 10 | QCRH | QCR Holdings, Inc. | 3.42% |
| 11 | BRO | Brown & Brown, Inc. | 3.33% |
| 12 | FITB | Fifth Third Bancorp | 3.07% |
| 13 | BANR | Banner Corporation | 3.01% |
| 14 | THG | The Hanover Insurance Group, Inc. | 2.80% |
| 15 | AFG | American Financial Group, Inc. | 2.74% |
| 16 | PNC | The PNC Financial Services Group, Inc. | 2.64% |
| 17 | SYBT | Stock Yards Bancorp, Inc. | 2.63% |
| 18 | MTB | M&T Bank Corporation | 2.27% |
| 19 | VRSK | Verisk Analytics, Inc. | 2.26% |
| 20 | GPN | Global Payments Inc. | 2.13% |
| 21 | SCHW | The Charles Schwab Corporation | 2.12% |
| 22 | SSB | SouthState Corporation | 2.00% |
| 23 | MMC | Marsh & McLennan Companies, Inc. | 1.99% |
| 24 | WBS | Webster Financial Corporation | 1.92% |
| 25 | SPGI | S&P Global Inc. | 1.80% |
| 26 | FIS | Fidelity National Information Services, Inc. | 1.66% |
| 27 | IIIV | i3 Verticals, Inc. | 1.61% |
| 28 | VOYA | Voya Financial, Inc. | 1.60% |
| 29 | SMBK | SmartFinancial, Inc. | 1.53% |
| 30 | RGA | Reinsurance Group of America, Incorporated | 1.34% |
| 31 | CME | CME Group Inc. | 1.17% |
| 32 | GL | Globe Life Inc. | 1.17% |
| 33 | TRNO | Terreno Realty Corporation | 1.14% |
| 34 | FIGXX | Fidelity Government Portfolio | 1.09% |
| 35 | SPG | Simon Property Group, Inc. | 0.78% |
| 36 | TBBK | The Bancorp, Inc. | 0.64% |
| 37 | CBU | Community Financial System, Inc. | 0.59% |
| 38 | FAF | First American Financial Corporation | 0.55% |
| 39 | AMAL | Amalgamated Financial Corp. | 0.51% |
| 40 | ACGL | Arch Capital Group Ltd. | 0.43% |
| 41 | RLI | RLI Corp. | 0.36% |
| 42 | COLB | Columbia Banking System, Inc. | 0.36% |
| 43 | FMBL | Farmers & Merchants Bank of Long Beach | 0.26% |
| 44 | n/a | CANADIAN DOLLAR | 0.01% |
| 45 | n/a | US DOLLARS | -0.01% |
As of Jan 31, 2025