FIDCX Holdings — Financial Industries Fund
All 42 reported holdings of Financial Industries Fund (FIDCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Citizens Financial Group Inc. | 4.80% | $12.91M |
| Citigroup Inc. | 4.69% | $12.60M |
| Morgan Stanley | 4.63% | $12.44M |
| Fifth Third Bancorp | 3.99% | $10.74M |
| Columbia Banking System Inc. | 3.83% | $10.29M |
| NN Group N.V. | 3.60% | $9.68M |
| Popular Inc. | 3.29% | $8.83M |
| The Hartford Insurance Group Inc. | 3.17% | $8.53M |
| CaixaBank S.A. | 3.15% | $8.48M |
| JPMorgan Chase and Co. | 3.15% | $8.46M |
| Sumitomo Mitsui Trust Group Inc. | 3.11% | $8.37M |
| Bank of America Corporation | 3.09% | $8.32M |
| The Carlyle Group Inc. | 3.02% | $8.11M |
| The Charles Schwab Corporation | 2.99% | $8.04M |
| Bank of Ireland Group plc | 2.99% | $8.04M |
| Visa Inc. | 2.94% | $7.92M |
| Capital One Financial Corporation | 2.53% | $6.80M |
| Unum Group | 2.51% | $6.75M |
| Cboe Global Markets Inc. | 2.49% | $6.70M |
| Old National Bancorp | 2.48% | $6.67M |
| Zions Bancorporation National Association | 2.45% | $6.60M |
| Intercontinental Exchange Inc. | 2.25% | $6.06M |
| Aon Public Limited Company | 2.15% | $5.78M |
| Marex Group plc | 2.07% | $5.56M |
| Pinnacle Financial Partners Inc. | 2.04% | $5.47M |
| Nasdaq Inc. | 2.03% | $5.46M |
| CME Group Inc. | 1.79% | $4.81M |
| American Business Bank | 1.73% | $4.66M |
| Eastern Bankshares Inc. | 1.69% | $4.54M |
| Miami International Holdings Inc. | 1.64% | $4.41M |
| Palomar Holdings Inc. | 1.57% | $4.22M |
| Prologis Inc. | 1.49% | $4.00M |
| NBT Bancorp Inc. | 1.47% | $3.95M |
| Jh Collateral | 1.29% | $3.48M |
| SouthState Bank Corporation | 1.22% | $3.27M |
| SpareBank 1 Sor-Norge ASA | 1.07% | $2.87M |
| American Integrity Insurance Group Inc. | 1.02% | $2.75M |
| U.S. Bancorp | 1.00% | $2.68M |
| Coastal Financial Corporation | 0.81% | $2.18M |
| American Express Company | 0.78% | $2.11M |
| Fiserv Inc. | 0.71% | $1.90M |
| Ethos Technologies Inc. | 0.49% | $1.31M |
FIDCX overview: performance, fees, allocation and SEC filings