1919 Financial Services FundLMRIX
Type
Mutual fund
Peer group
US equity: Finance
Net assets
$95.0M
Expense ratio
1.23%
1-year return
-3.7%
3 years, a year
—
5 years, a year
—
Holdings
43
What it aims to do.
The 1919 Financial Services Fund (the Financial Services Fund or the Fund) seeks long-term capital appreciation by investing primarily in common stocks.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JPM JPMorgan Chase & Co | 10.43% |
| Chubb Ltd | 6.29% |
| V Visa Inc | 6.04% |
| BAC Bank of America Corp | 5.83% |
| BRK-B Berkshire Hathaway Inc | 5.29% |
| ICE Intercontinental Exchange Inc | 5.19% |
| QCRH QCR Holdings Inc | 4.80% |
| CCB Coastal Financial Corp/WA | 4.20% |
| FITB Fifth Third Bancorp | 4.00% |
| SCHW Charles Schwab Corp/The | 3.22% |
More on LMRIX.
- LMRIX overview
- LMRIX holdings
- LMRIX risk
- LMRIX costs
- LMRIX money in and out
- LMRIX share classes
- Compare LMRIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.