1919 Financial Services Fund A (SBFAX)
27.02
+0.42
(+1.58%)
USD |
Feb 06 2026
SBFAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 98.18% |
| Bond | 1.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.15% |
Market Capitalization
As of December 31, 2025
| Large | 46.15% |
| Mid | 17.74% |
| Small | 36.10% |
Region Exposure
| Americas | 93.63% |
|---|---|
|
North America
|
92.42% |
| Canada | 0.02% |
| United States | 92.40% |
|
Latin America
|
1.21% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.57% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.57% |
| Switzerland | 5.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
94.18% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
92.17% |
| Real Estate |
|
2.00% |
| Sensitive |
|
3.60% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
2.07% |
| Information Technology |
|
1.53% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.23% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.23% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |