C000010427 Holdings — Banking Fund
All 79 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) |
|---|---|---|
| Jp Morgan Chase & Company | 4.02% | $271.36K |
| Bank Of America Corp. | 3.94% | $265.81K |
| Citigroup, Inc. | 3.89% | $262.43K |
| Wells Fargo & Company | 3.81% | $257.18K |
| Capital One Financial Corp. | 3.68% | $248.37K |
| Pnc Financial Services Group, Inc. (the) | 3.19% | $215.69K |
| US Bancorp | 3.13% | $211.10K |
| Bank Of New York Mellon Corp. (the) | 3.12% | $210.99K |
| Nu Holdings Ltd. | 2.78% | $187.53K |
| Truist Financial Corp. | 2.43% | $164.36K |
| Fifth Third Bancorp | 2.31% | $155.86K |
| State Street Corp. | 2.12% | $143.48K |
| Huntington Bancshares, Inc. | 1.91% | $128.91K |
| M&t Bank Corp. | 1.89% | $127.81K |
| Northern Trust Corp. | 1.76% | $118.73K |
| Citizens Financial Group, Inc. | 1.70% | $114.77K |
| Regions Financial Corp. | 1.63% | $110.08K |
| Hdfc Bank Ltd. | 1.61% | $108.74K |
| Keycorp | 1.59% | $107.32K |
| Icici Bank Ltd. | 1.55% | $104.36K |
| Toronto Dominion Bank (the) | 1.36% | $91.92K |
| Popular, Inc. | 1.33% | $89.97K |
| East West Bancorp, Inc. | 1.31% | $88.68K |
| Pinnacle Financial Partners, Inc. | 1.25% | $84.54K |
| Bank Of Nova Scotia (the) | 1.24% | $83.80K |
| Itau Unibanco Holding SA | 1.24% | $83.63K |
| Royal Bank Of Canada | 1.24% | $83.62K |
| Webster Financial Corp. | 1.13% | $76.11K |
| First Horizon Corp. | 1.10% | $74.59K |
| Wintrust Financial Corp. | 1.05% | $70.88K |
| Hsbc Holdings PLC | 1.02% | $68.65K |
| Zions Bancorp Na | 1.02% | $68.57K |
| Umb Financial Corp. | 1.01% | $68.52K |
| Barclays PLC | 1.01% | $68.28K |
| Southstate Bank Corp. | 0.99% | $66.83K |
| First Citizens Bancshares, Inc. | 0.99% | $66.59K |
| Cullen/frost Bankers, Inc. | 0.98% | $66.13K |
| Columbia Banking System, Inc. | 0.98% | $65.93K |
| Old National Bancorp | 0.96% | $64.65K |
| Canadian Imperial Bank Of Commerce | 0.95% | $64.06K |
| Bank Of Montreal | 0.93% | $62.55K |
| Western Alliance Bancorp | 0.92% | $62.23K |
| Commerce Bancshares, Inc. (mo) | 0.92% | $61.97K |
| Deutsche Bank AG | 0.88% | $59.32K |
| Ubs Group AG | 0.86% | $58.33K |
| Prosperity Bancshares, Inc. | 0.85% | $57.26K |
| Valley National Bancorp | 0.84% | $56.40K |
| F.n.b. Corp. (pennsylvania) | 0.83% | $56.19K |
| Ing Groep NV | 0.82% | $55.64K |
| Mitsubishi Ufj Financial Group, Inc. | 0.80% | $53.88K |
| United Bankshares, Inc. | 0.79% | $53.30K |
| Hancock Whitney Corp. | 0.78% | $52.98K |
| Bank Ozk | 0.74% | $49.80K |
| Eastern Bankshares, Inc. | 0.71% | $47.88K |
| Fulton Financial Corp. | 0.69% | $46.61K |
| Banco Bradesco SA | 0.69% | $46.30K |
| Grupo Financiero Galicia SA | 0.68% | $45.83K |
| Associated Banc-Corp. | 0.67% | $45.35K |
| First Financial Bankshares, Inc. (texas) | 0.66% | $44.39K |
| International Bancshares Corp. | 0.66% | $44.28K |
| Cathay General Bancorp | 0.64% | $43.08K |
| Cvb Financial Corp. | 0.64% | $42.94K |
| Flagstar Bank Na | 0.63% | $42.85K |
| Wsfs Financial Corp. | 0.63% | $42.74K |
| Wesbanco, Inc. | 0.63% | $42.50K |
| Independent Bank Corp. (massachusetts) | 0.61% | $40.94K |
| First Hawaiian, Inc. | 0.60% | $40.73K |
| First Financial Bancorp | 0.60% | $40.53K |
| Texas Capital Bancshares, Inc. | 0.59% | $40.06K |
| Seacoast Banking Corp. Of Florida | 0.58% | $38.87K |
| First Interstate Bancsystem, Inc. | 0.57% | $38.75K |
| Simmons First National Corp. | 0.57% | $38.57K |
| Banc Of California, Inc. | 0.56% | $37.55K |
| Wafd, Inc. | 0.54% | $36.41K |
| Bancorp, Inc. (the) | 0.43% | $29.06K |
| J.p. Morgan Securities LLC | 0.42% | $28.13K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 0.42% | $28.13K |
| Bok Financial Corp. | 0.37% | $25.14K |
| Pathward Financial, Inc. | 0.23% | $15.76K |
C000010427 overview: performance, fees, allocation and SEC filings