JFDRX Holdings — Financial Industries Fund
Data updated: 2026-09-25
JFDRX holds 48 securities. The top 10 make up 36.5% of net assets, led by Citizens Financial Group, Inc. Common Stock Usd.01 (4.30%) and Fifth Third Bancorp Common Stock (4.10%). Financials (94.7%) and Real Estate (3.7%) are the largest sectors, and 73.5% of the portfolio is in United States. Debt holdings: 1 position, 0.6% of assets.
Holdings cover 99.78% of net asset value (99.72% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
JFDRX Portfolio Holdings
48 holdings of Financial Industries Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Citizens Financial Group, Inc. Common Stock Usd.01 | CFG US | Financials | 4.30% | $12.12M |
| Fifth Third Bancorp Common Stock | FITB US | Financials | 4.10% | $11.55M |
| Morgan Stanley Common Stock Usd.01 | MS US | Financials | 4.00% | $11.27M |
| Travelers Cos Inc/the Common Stock | TRV US | Financials | 3.80% | $10.71M |
| Nn Group NV Common Stock Eur.12 | NN NA | Financials | 3.59% | $10.13M |
| Popular, Inc. Common Stock Usd.01 | BPOP US | Financials | 3.50% | $9.87M |
| Columbia Banking System, Inc. Common Stock | COLB US | Financials | 3.35% | $9.46M |
| Visa, Inc. Common Stock Usd.0001 | V US | Financials | 3.33% | $9.38M |
| Caixabank SA Common Stock Eur1.0 | CABK SM | Financials | 3.29% | $9.28M |
| US Bancorp Common Stock Usd.01 | USB US | Financials | 3.26% | $9.19M |
| Sumitomo Mitsui Trust Group in Common Stock | 8309 JP | Financials | 3.13% | $8.84M |
| Citigroup, Inc. Common Stock Usd.01 | C US | Financials | 3.09% | $8.72M |
| Bank of America Corp. Common Stock Usd.01 | BAC US | Financials | 3.02% | $8.52M |
| Aon PLC Common Stock | AON US | Financials | 3.00% | $8.47M |
| Japan Post Bank Co. Ltd. Common Stock | 7182 JP | Financials | 2.82% | $7.96M |
| Bank of Ireland Group PLC Common Stock Eur1.0 | BIRG ID | Financials | 2.82% | $7.96M |
| Old National Bancorp/in Common Stock | ONB US | Financials | 2.63% | $7.41M |
| Unum Group Common Stock Usd.1 | UNM US | Financials | 2.56% | $7.23M |
| Corebridge Financial, Inc. Common Stock Usd.01 | CRBG US | Financials | 2.52% | $7.10M |
| Zions Bancorp Na Common Stock Usd.001 | ZION US | Financials | 2.32% | $6.53M |
| JPMORGAN CHASE and CO COMMON STOCK USD1.0 | JPM US | Financials | 2.31% | $6.53M |
| Charles Schwab Corp/the Common Stock Usd.01 | SCHW US | Financials | 2.30% | $6.49M |
| Prologis, Inc. REIT Usd.01 | PLD US | Real Estate | 2.29% | $6.45M |
| Hartford Insurance Group Inc/t Common Stock Usd.01 | HIG US | Financials | 2.13% | $5.99M |
| Pinnacle Financial Partners in Common Stock Usd1.0 | PNFP US | Financials | 2.06% | $5.82M |
| Carlyle Group Inc/the Common Stock Usd1.0 | CG US | Financials | 2.01% | $5.67M |
| Marex Group Ltd. Common Stock | MRX US | Financials | 2.00% | $5.65M |
| Eastern Bankshares, Inc. Common Stock Usd.01 | EBC US | Financials | 1.83% | $5.15M |
| Nbt Bancorp, Inc. Common Stock Usd.01 | NBTB US | Financials | 1.69% | $4.76M |
| American Business Bank Common Stock | AMBZ US | Financials | 1.68% | $4.73M |
| Miami International Holdings I Common Stock Usd.001 | MIAX US | Financials | 1.49% | $4.19M |
| Digital Realty Trust, Inc. REIT Usd.01 | DLR US | Real Estate | 1.43% | $4.03M |
| American Express Co. Common Stock Usd.2 | AXP US | Financials | 1.31% | $3.68M |
| Southstate Bank Corp. Common Stock Usd2.5 | SSB US | Financials | 1.25% | $3.52M |
| NASDAQ, Inc. Common Stock Usd.01 | NDAQ US | Financials | 1.18% | $3.33M |
| Sparebank 1 Sor-Norge Asa Common Stock Nok25.0 | SB1NO NO | Financials | 1.06% | $2.98M |
| Ares Management Corp. Common Stock | ARES US | Financials | 1.05% | $2.97M |
| Icg PLC Common Stock Gbp.2625 | ICG LN | Financials | 1.03% | $2.90M |
| Jh Collateral | — | Funds & ETFs | 0.83% | $2.35M |
| Capital One Financial Corp. Common Stock Usd.01 | COF US | Financials | 0.79% | $2.21M |
| Palomar Holdings, Inc. Common Stock Usd.0001 | PLMR US | Financials | 0.74% | $2.08M |
| Fiserv, Inc. Common Stock Usd.01 | FISV US | Industrials | 0.71% | $2.01M |
| Ethos Technologies, Inc. Common Stock Usd.0001 | LIFE US | Financials | 0.54% | $1.52M |
| Coastal Financial Corp/wa Common Stock | CCB US | Financials | 0.42% | $1.18M |
| Columbia Financial, Inc. Common Stock Usd.01 | CLBK US | Financials | 0.40% | $1.12M |
| Alliancebernstein Holding LP Mlp | AB US | Financials | 0.39% | $1.10M |
| First Merchants Corp. Common Stock | FRME US | Financials | 0.35% | $995.02K |
| Independent Bank Corp. Common Stock Usd.01 | INDB US | Financials | 0.10% | $291.14K |
JFDRX Sector Allocation
Financial Industries Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 94.7% | 44 |
| Real Estate | 3.7% | 2 |
| Funds & ETFs | 0.8% | 1 |
| Industrials | 0.7% | 1 |
JFDRX Country Allocation
Where Financial Industries Fund's holdings are domiciled, by percentage of net assets (largest 9).
| Country | % of net assets |
|---|---|
| United States | 73.5% |
| Japan | 6.0% |
| United Kingdom | 4.0% |
| Netherlands | 3.6% |
| Puerto Rico | 3.5% |
| Spain | 3.3% |
| Ireland | 2.8% |
| Bermuda | 2.0% |
| Norway | 1.1% |
JFDRX Portfolio Allocation
Asset-class allocation of Financial Industries Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 0.8% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.