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SFSLX Holdings List NMFQS:SFSLX

Financial | 1919 Funds
$22.32
↓ $-0.10 (-0.45%)
Last Updated: Feb 17, 2026

1919 Financial Services Fund Class C (SFSLX) is a Financial fund with $299.42 Million in assets. The fund allocates 48.56% 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 9.55% of total assets. This is followed by Chubb Ltd (5.99%) and Visa Inc (5.52%).

SFSLX Holdings

Name Weight Owned Change
JPMorgan Chase Co 9.55% - -
Chubb Ltd 5.99% - -
Visa Inc 5.52% - -
Ameriprise Financial Inc 3.67% - -
Fiserv Inc 4.05% - -
Bank of America Corp 4.99% - -
Intercontinental Exchange Inc 4.49% - -
US Bancorp 3.80% - -
Brown Brown Inc 3.23% - -
Charles Schwab Corp/The 3.27% - -
Berkshire Hathaway Inc 4.49% - -
Coastal Financial Corp/WA 4.82% - -
QCR Holdings Inc 3.60% - -

Asset Allocation

Bond 0.00%
Cash 1.96%
Non US Stock 5.56%
Not Classified 0.00%
Other 0.00%
US Stock 92.48%

Market Cap

AverageMarketCap 46432.38%
Giant 26.76%
Large 21.96%
Medium 18.94%
Micro 19.65%
Small 10.72%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 91.58%
Real Estate 2.05%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 3.88%
Technology 2.49%

World Regions

Latin America 0.00%
North America 94.33%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 5.67%
Europe Emerging 0.00%
United Kingdom 0.00%