FIDAX holdings — Financial Industries Fund
Financial Industries Fund (FIDAX) held 48 positions with net assets of $282M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 36.5% of the fund, led by CFG, FITB, MS.
FIDAX top holdings
- CFG Citizens Financial Group Inc. — 4.30% ($12.1M)
- FITB Fifth Third Bancorp — 4.10% ($11.6M)
- MS Morgan Stanley — 4.00% ($11.3M)
- TRV The Travelers Companies Inc. — 3.80% ($10.7M)
- NN NA NN Group N.V. — 3.59% ($10.1M)
- BPOP Popular Inc. — 3.50% ($9.87M)
- COLB Columbia Banking System Inc. — 3.35% ($9.46M)
- V Visa Inc. — 3.33% ($9.38M)
- CABK SM CaixaBank S.A. — 3.29% ($9.28M)
- USB U.S. Bancorp — 3.26% ($9.19M)
- 8309 JP Sumitomo Mitsui Trust Group Inc. — 3.13% ($8.84M)
- C Citigroup Inc. — 3.09% ($8.72M)
- BAC Bank of America Corporation — 3.02% ($8.52M)
- AON Aon Public Limited Company — 3.00% ($8.47M)
- 7182 JP Japan Post Bank Co.Ltd. — 2.82% ($7.96M)
- BIRG ID Bank of Ireland Group plc — 2.82% ($7.96M)
- ONB Old National Bancorp — 2.63% ($7.41M)
- UNM Unum Group — 2.56% ($7.23M)
- CRBG Corebridge Financial Inc. — 2.52% ($7.10M)
- ZION Zions Bancorporation National Association — 2.32% ($6.53M)
- JPM JPMorgan Chase and Co. — 2.31% ($6.53M)
- SCHW The Charles Schwab Corporation — 2.30% ($6.49M)
- PLD Prologis Inc. — 2.29% ($6.45M)
- HIG The Hartford Insurance Group Inc. — 2.13% ($5.99M)
- PNFP Pinnacle Financial Partners Inc. — 2.06% ($5.82M)
What are FIDAX's top 10 holdings?
CFG (4.3%), FITB (4.1%), MS (4.0%), TRV (3.8%), NN NA (3.6%), BPOP (3.5%), COLB (3.4%), V (3.3%), CABK SM (3.3%), USB (3.3%).
How many stocks are in FIDAX?
Financial Industries Fund reported 48 holdings as of July 31, 2026.
Share classes: FIDAX, FIDCX, JFDRX, JFIFX