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1919 Financial Services C (SFSLX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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23.92+0.02 (+0.08%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.70%
Stocks99.29%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SFSLX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
84.32%
Property
2.08%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
4.72%
Technology
8.88%

Equity holdings

AverageSFSLXCategory average
Price/Earnings0.0614.25
Price/book0.551.58
Price/sales0.362.57
Price/Cash flow00
Median market cap30,611.1253,846.13
3-year earnings growth16.336.58

Bond holdings

AverageSFSLXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)SFSLX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (45.15% of total assets)

Get quotes for top holdings
NameSymbol% assets
JPMorgan Chase & CoJPM7.17%
Chubb LtdCB7.00%
Ameriprise Financial IncAMP4.47%
Visa Inc Class AV4.46%
Fiserv IncFI4.13%
U.S. BancorpUSB3.96%
Intercontinental Exchange IncICE3.82%
Bank of America CorpBAC3.63%
Brown & Brown IncBRO3.27%
Charles Schwab CorpSCHW3.24%