SBFAX · 1919 Funds

1919 Financial Services Fund Class A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US00777X8508Income share classNAV US$26.11 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E14.61×100.00% coverage
Latest-quarter run-rate P/E16.19×100.00% coverage
Trailing P/S2.42×100.00% coverage
Latest-quarter run-rate P/S2.31×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
JPMJPMorgan Chase & Co9.40%13.92×4.44×
VVisa Inc6.78%30.20×15.21×
BACBank of America Corp6.74%11.70×3.15×
CBChubb Ltd6.50%11.37×2.11×
BRK/BBerkshire Hathaway Inc5.47%12.49×2.79×
QCRHQCR Holdings Inc5.20%11.45×4.10×
FITBFifth Third Bancorp4.80%17.30×4.50×
ICEIntercontinental Exchange Inc4.02%21.06×6.33×
CCBCoastal Financial Corp/WA3.70%-160.92×1.02×
SCHWCharles Schwab Corp/The3.13%17.50×6.54×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. XLF · State Street Financial Select Sector SPDR ETF41.44% holdings overlap · US market
  2. IYG · iShares U.S. Financial Services ETF39.11% holdings overlap · US market
  3. US92204A8356 · Vanguard Financials Index Fund38.25% holdings overlap · United States
  4. VFH · Vanguard Financials ETF38.05% holdings overlap · US market
  5. TFNS · T. Rowe Price Financials ETF37.45% holdings overlap · Nasdaq

Sources and freshness

NAV and share-class identity come from 1919 Funds’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings sourceOpen official NAV sourceOpen official FX source