1919 Financial Services Fund Class A (SBFAX) - Financial fund with $127.89 Million in assets. The fund allocates 49.93% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is JPMorgan Chase Co at 10.11% of total assets. This is followed by Chubb Ltd (5.57%) and Visa Inc (6.21%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| JPMorgan Chase Co | 10.11% | - | - |
| Chubb Ltd | 5.57% | - | - |
| Visa Inc | 6.21% | - | - |
| Ameriprise Financial Inc | 3.14% | - | - |
| Fiserv Inc | 4.05% | - | - |
| Bank of America Corp | 5.82% | - | - |
| Intercontinental Exchange Inc | 4.73% | - | - |
| US Bancorp | 3.80% | - | - |
| Brown Brown Inc | 3.23% | - | - |
| Charles Schwab Corp/The | 3.27% | - | - |
| Berkshire Hathaway Inc | 4.92% | - | - |
| Coastal Financial Corp/WA | 5.59% | - | - |
| QCR Holdings Inc | 4.14% | - | - |
| Fifth Third Bancorp | 3.57% | - | - |