FIDBX Holdings — Financial Industries Fund
All 48 reported holdings of Financial Industries Fund (FIDBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Citizens Financial Group Inc. | 4.30% | $12.12M |
| Fifth Third Bancorp | 4.10% | $11.55M |
| Morgan Stanley | 4.00% | $11.27M |
| The Travelers Companies Inc. | 3.80% | $10.71M |
| NN Group N.V. | 3.59% | $10.13M |
| Popular Inc. | 3.50% | $9.87M |
| Columbia Banking System Inc. | 3.35% | $9.46M |
| Visa Inc. | 3.33% | $9.38M |
| CaixaBank S.A. | 3.29% | $9.28M |
| U.S. Bancorp | 3.26% | $9.19M |
| Sumitomo Mitsui Trust Group Inc. | 3.13% | $8.84M |
| Citigroup Inc. | 3.09% | $8.72M |
| Bank of America Corporation | 3.02% | $8.52M |
| Aon Public Limited Company | 3.00% | $8.47M |
| Japan Post Bank Co.Ltd. | 2.82% | $7.96M |
| Bank of Ireland Group plc | 2.82% | $7.96M |
| Old National Bancorp | 2.63% | $7.41M |
| Unum Group | 2.56% | $7.23M |
| Corebridge Financial Inc. | 2.52% | $7.10M |
| Zions Bancorporation National Association | 2.32% | $6.53M |
| JPMorgan Chase and Co. | 2.31% | $6.53M |
| The Charles Schwab Corporation | 2.30% | $6.49M |
| Prologis Inc. | 2.29% | $6.45M |
| The Hartford Insurance Group Inc. | 2.13% | $5.99M |
| Pinnacle Financial Partners Inc. | 2.06% | $5.82M |
| The Carlyle Group Inc. | 2.01% | $5.67M |
| Marex Group Limited | 2.00% | $5.65M |
| Eastern Bankshares Inc. | 1.83% | $5.15M |
| NBT Bancorp Inc. | 1.69% | $4.76M |
| American Business Bank | 1.68% | $4.73M |
| Miami International Holdings Inc. | 1.49% | $4.19M |
| Digital Realty Trust Inc. | 1.43% | $4.03M |
| American Express Company | 1.31% | $3.68M |
| SouthState Bank Corporation | 1.25% | $3.52M |
| Nasdaq Inc. | 1.18% | $3.33M |
| SpareBank 1 Sor-Norge ASA | 1.06% | $2.98M |
| Ares Management Corporation | 1.05% | $2.97M |
| ICG plc | 1.03% | $2.90M |
| Jh Collateral | 0.83% | $2.35M |
| Capital One Financial Corporation | 0.79% | $2.21M |
| Palomar Holdings Inc. | 0.74% | $2.08M |
| Fiserv Inc. | 0.71% | $2.01M |
| Ethos Technologies Inc. | 0.54% | $1.52M |
| Coastal Financial Corporation | 0.42% | $1.18M |
| Columbia Financial Inc. | 0.40% | $1.12M |
| AllianceBernstein Holding L.P. | 0.39% | $1.10M |
| First Merchants Corporation | 0.35% | $995.02K |
| Independent Bank Corp. | 0.10% | $291.14K |
FIDBX overview: performance, fees, allocation and SEC filings