C000010427 Holdings — Banking Fund
All 78 reported holdings of Banking Fund (C000010427) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Citigroup Inc. | 4.13% | $238.16K |
| Wells Fargo & Co. | 4.07% | $234.37K |
| JPMorgan Chase & Co. | 4.00% | $230.33K |
| Bank of America Corp. | 3.98% | $229.32K |
| Capital One Financial Corp. | 3.75% | $216.18K |
| PNC Financial Services Group Inc. | 3.23% | $186.03K |
| U.S. Bancorp. | 3.14% | $180.68K |
| The Bank of New York Mellon Corp. | 3.13% | $180.44K |
| Truist Financial Corp. | 2.70% | $155.38K |
| Nu Holdings Ltd. | 2.60% | $150.04K |
| Fifth Third Bancorp | 2.35% | $135.52K |
| State Street Corp. | 2.04% | $117.70K |
| M&T Bank Corporation | 1.97% | $113.70K |
| Huntington Bancshares Incorporated | 1.96% | $113.15K |
| Citizens Financial Group Inc | 1.76% | $101.23K |
| Northern Trust Corporation | 1.75% | $101.05K |
| Regions Financial Corporation | 1.70% | $97.71K |
| KeyCorp | 1.67% | $96.18K |
| ICICI Bank Ltd. | 1.39% | $80.34K |
| The Toronto-Dominion Bank | 1.34% | $77.35K |
| East West Bancorp Inc | 1.33% | $76.55K |
| Pinnacle Financial Partners, Inc. | 1.27% | $73.22K |
| Popular, Inc. | 1.26% | $72.72K |
| Bank of Nova Scotia | 1.20% | $69.38K |
| Rydex Series Funds | 1.19% | $68.43K |
| First Citizens BancShares Inc (Delaware) | 1.18% | $67.85K |
| Webster Financial Corp. | 1.17% | $67.62K |
| First Horizon Corporation | 1.17% | $67.23K |
| HDFC Bank Ltd. | 1.13% | $64.91K |
| Wintrust Financial Corporation | 1.09% | $62.94K |
| Itau Unibanco Holding SA | 1.06% | $61.32K |
| Southstate Bank Corp. | 1.05% | $60.60K |
| Zions Bancorporation Natl Assn Global Bank | 1.04% | $59.98K |
| Columbia Banking System Inc. | 1.01% | $58.01K |
| Cullen/Frost Bankers, Inc. | 1.01% | $57.98K |
| HSBC Holdings PLC | 0.98% | $56.26K |
| Old National Bancorp | 0.97% | $56.13K |
| Western Alliance Bancorp | 0.97% | $55.90K |
| UMB Financial Corp. | 0.96% | $55.27K |
| Commerce Bancshares, Inc. (mo) | 0.94% | $54.17K |
| Barclays PLC | 0.91% | $52.37K |
| Grupo Financiero Galicia S.A. | 0.90% | $52.03K |
| Prosperity Bancshares Inc | 0.90% | $52.00K |
| F N B Corp (Pennsylvania) | 0.86% | $49.61K |
| Valley National Bancorp. | 0.85% | $49.16K |
| Canadian Imperial Bank of Commerce | 0.85% | $48.99K |
| United Bankshares Inc | 0.85% | $48.75K |
| UBS Group AG | 0.83% | $47.55K |
| Bank of Montreal | 0.81% | $46.56K |
| Deutsche Bank AG | 0.81% | $46.43K |
| Banco Bradesco SA | 0.80% | $46.11K |
| Hancock Whitney Corporation | 0.79% | $45.66K |
| Bank OZK | 0.78% | $44.70K |
| Flagstar Bank National Association | 0.77% | $44.11K |
| Mitsubishi UFJ Financial Group Inc. | 0.74% | $42.75K |
| Eastern Bankshares Inc | 0.73% | $41.94K |
| Associated Banc-Corp | 0.73% | $41.79K |
| ING Groep N.V. | 0.72% | $41.60K |
| International Bancshares Corp | 0.67% | $38.83K |
| Fulton Financial Corporation | 0.67% | $38.77K |
| First Financial Bankshares Inc | 0.65% | $37.73K |
| Wesbanco Inc | 0.64% | $36.63K |
| Cathay General Bancorp | 0.63% | $36.30K |
| First Hawaiian Inc. | 0.61% | $35.19K |
| WSFS Financial Corporation | 0.60% | $34.69K |
| Seacoast Banking Corporation Of Florida | 0.60% | $34.38K |
| First Interstate Bancsystem Inc. | 0.59% | $34.20K |
| Simmons First National Corp | 0.59% | $33.92K |
| Banc Of California Inc. | 0.56% | $32.28K |
| Cvb Financial Corp. | 0.55% | $31.72K |
| WaFd Inc | 0.53% | $30.52K |
| Texas Capital Bancshares, Inc. | 0.51% | $29.22K |
| Independent Bank Corp. | 0.50% | $28.66K |
| BOK Financial Corp | 0.44% | $25.61K |
| Bancorp Inc | 0.41% | $23.59K |
| J.p. Morgan Securities LLC | 0.28% | $15.96K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 0.25% | $14.51K |
| Pathward Financial Inc | 0.25% | $14.19K |
C000010427 overview: performance, fees, allocation and SEC filings