FNPSX Holdings — Financials
All 77 reported holdings of Financials (FNPSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Berkshire Hathaway, Inc. | 8.97% | $592.47K |
| Jp Morgan Chase & Company | 8.72% | $576.34K |
| Visa, Inc. | 5.73% | $378.33K |
| Mastercard, Inc. | 4.23% | $279.62K |
| Bank Of America Corp. | 3.66% | $242.01K |
| Goldman Sachs Group, Inc. (the) | 2.87% | $189.37K |
| Wells Fargo & Company | 2.63% | $173.51K |
| Morgan Stanley | 2.37% | $156.47K |
| Citigroup, Inc. | 2.31% | $152.55K |
| American Express Company | 1.78% | $117.91K |
| Charles Schwab Corp. (the) | 1.58% | $104.47K |
| Blackrock, Inc. | 1.58% | $104.43K |
| S&P Global, Inc. | 1.36% | $90.13K |
| Capital One Financial Corp. | 1.23% | $81.49K |
| Chubb Ltd. (switzerland) | 1.23% | $81.10K |
| Progressive Corp. (the) | 1.22% | $80.51K |
| Cme Group, Inc. | 1.07% | $70.80K |
| Blackstone, Inc. | 0.97% | $64.17K |
| Bank Of New York Mellon Corp. (the) | 0.96% | $63.15K |
| Pnc Financial Services Group, Inc. (the) | 0.93% | $61.55K |
| Intercontinental Exchange, Inc. | 0.93% | $61.18K |
| US Bancorp | 0.91% | $60.12K |
| Marsh & Mclennan Companies, Inc. | 0.84% | $55.34K |
| Kkr & Co., Inc. | 0.74% | $48.83K |
| Moody's Corp. | 0.73% | $48.49K |
| Aon PLC | 0.69% | $45.50K |
| Travelers Companies, Inc. (the) | 0.68% | $45.16K |
| Truist Financial Corp. | 0.67% | $44.34K |
| Apollo Global Management, Inc. | 0.62% | $40.80K |
| Robinhood Markets, Inc. | 0.59% | $39.29K |
| Allstate Corp. (the) | 0.58% | $38.46K |
| Aflac, Inc. | 0.55% | $36.26K |
| Arthur J. Gallagher & Company | 0.55% | $36.12K |
| Paypal Holdings, Inc. | 0.48% | $31.49K |
| Fifth Third Bancorp | 0.47% | $31.17K |
| Metlife, Inc. | 0.46% | $30.12K |
| MSCI, Inc. | 0.45% | $29.57K |
| Ameriprise Financial, Inc. | 0.45% | $29.44K |
| State Street Corp. | 0.44% | $29.04K |
| Coinbase Global, Inc. | 0.43% | $28.54K |
| NASDAQ, Inc. | 0.43% | $28.12K |
| American International Group, Inc. | 0.41% | $27.38K |
| Block, Inc. | 0.40% | $26.37K |
| Hartford Insurance Group, Inc. (the) | 0.39% | $25.99K |
| Interactive Brokers Group, Inc. | 0.37% | $24.17K |
| Prudential Financial, Inc. | 0.35% | $23.25K |
| Huntington Bancshares, Inc. | 0.35% | $23.21K |
| Arch Capital Group Ltd. | 0.35% | $23.05K |
| Fiserv, Inc. | 0.35% | $22.99K |
| M&t Bank Corp. | 0.34% | $22.74K |
| Cboe Global Markets, Inc. | 0.32% | $21.31K |
| Northern Trust Corp. | 0.32% | $21.13K |
| Raymond James Financial, Inc. | 0.29% | $19.00K |
| Citizens Financial Group, Inc. | 0.29% | $18.86K |
| Synchrony Financial | 0.27% | $18.06K |
| Cincinnati Financial Corp. | 0.26% | $17.34K |
| Regions Financial Corp. | 0.26% | $16.90K |
| Willis Towers Watson PLC | 0.25% | $16.65K |
| Ares Management Corp. | 0.25% | $16.55K |
| Fidelity National Information Services, Inc. | 0.25% | $16.43K |
| T. Rowe Price Group, Inc. | 0.23% | $15.33K |
| Corpay, Inc. | 0.22% | $14.71K |
| Keycorp | 0.21% | $14.13K |
| Principal Financial Group, Inc. | 0.21% | $13.62K |
| W. R. Berkley Corp. | 0.21% | $13.57K |
| Loews Corp. | 0.20% | $12.95K |
| Brown & Brown, Inc. | 0.18% | $12.03K |
| Global Payments, Inc. | 0.18% | $11.66K |
| Everest Group Ltd. | 0.15% | $9.99K |
| Globe Life, Inc. | 0.13% | $8.33K |
| Assurant, Inc. | 0.12% | $8.03K |
| Invesco Ltd. | 0.12% | $7.94K |
| Jack Henry & Associates, Inc. | 0.11% | $7.53K |
| Franklin Resources, Inc. | 0.10% | $6.29K |
| Factset Research Systems, Inc. | 0.09% | $5.69K |
| Erie Indemnity Company | 0.06% | $3.72K |
| First Horizon Corp. | 0.00% | $18 |
FNPSX overview: performance, fees, allocation and SEC filings