1919 Financial Services FundSBFAX

MUTUAL FUND1919 Investment Counsel
Type
Mutual fund
Peer group
US equity: Finance
Net assets
$95.0M
Expense ratio
1.46%
1-year return
-4.0%
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 & Co10.43%
Chubb Ltd6.29%
V Visa Inc6.04%
BAC Bank of America Corp5.83%
BRK-B Berkshire Hathaway Inc5.29%
ICE Intercontinental Exchange Inc5.19%
QCRH QCR Holdings Inc4.80%
CCB Coastal Financial Corp/WA4.20%
FITB Fifth Third Bancorp4.00%
SCHW Charles Schwab Corp/The3.22%

More on SBFAX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.