SFSLX Mutual Fund

SFSLX Mutual Fund

NAV$22.45
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Fund Essentials - as of Jul 31, 2026

Net Assets
$7M
Expense Ratio
2.20%
Dividend Yield (Current)
15.97%
Holdings
43
Inception Date
Nov 16, 1998
Fund Family
1919 Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.61%
1 Year+7.85%
3 Year+12.93%
5 Year+4.79%
10 Year+8.64%

Asset Allocation

Stocks: 98.21%
Cash: 1.78%
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Top Holdings

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TickerNameWeight
JPMJpmorgan Chase9.71%
BACBank of America Corp.: Financials7.04%
VVisa Inc Class A6.96%
0VQD:SMChubb Limited6.43%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity5.37%
Top 10 Concentration: 56.47%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
15.97%
Frequency
Annually
Latest Distribution
$1.47
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SFSLX Mutual Fund Overview

SFSLX Mutual Fund (1919 Financial Services Fund Cl C) is managed by 1919 Funds with $6.9M in net assets. SFSLX expense ratio is 2.20%, holding 43 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1998-11-16.

SFSLX performance shows a YTD return of 5.61%. The 1-year return is 7.85% and the 5-year return is 4.79%. SFSLX dividend yield stands at 15.97%, paid annually.

SFSLX top holdings include Jpmorgan Chase (9.7%), Bank of America Corp.: Financials (7.0%), Visa Inc Class A (7.0%), Chubb Limited (6.4%), Berkshire Hathaway Inc Brk/B Us Equity (5.4%). Go to all SFSLX holdings, SFSLX sectors, or SFSLX dividends.

SFSLX can be compared against other funds. Use SFSLX overlap to find shared positions, or SFSLX vs another fund for a side-by-side view. SFSLX alternatives are available via the screener, along with tax-loss harvesting opportunities.