| JNL/Mellon Capital Financial Sector Fund Class A | 0P0000. | 23,840 | +0,34% | 1,41B | 17/04 | |
| Fidelity Select Brokerage & Invmt Mgmt | FSLBX | 157,36 | +0,70% | 1,32B | 17/04 | |
| T. Rowe Price Financial Services | PRISX | 39,92 | +0,45% | 983,46M | 17/04 | |
| Fidelity Select Financial Services Port | FIDSX | 13,50 | +0,52% | 1,04B | 17/04 | |
| Vanguard Financials Index Adm | VFAIX | 55,91 | +0,36% | 1,01B | 17/04 | |
| Fidelity Select Insurance Port | FSPCX | 91,43 | -0,50% | 1,01B | 17/04 | |
| JHancock Regional Bank A | FRBAX | 24,64 | +0,98% | 513,72M | 17/04 | |
| Davis Financial A | RPFGX | 61,50 | +0,79% | 456,24M | 17/04 | |
| Davis Financial Y | DVFYX | 64,15 | +0,77% | 452M | 17/04 | |
| Fidelity Select Banking | FSRBX | 26,23 | +0,88% | 443,4M | 17/04 | |
| JHancock Financial Industries A | FIDAX | 16,81 | +0,54% | 229,84M | 17/04 | |
| Fidelity Advisor Financial Services A | FAFDX | 32,34 | +0,53% | 240,88M | 17/04 | |
| JHancock Regional Bank I | JRBFX | 24,61 | +1,03% | 165,1M | 17/04 | |
| Prudential Financial Services A | PFSAX | 21,21 | +0,19% | 93,24M | 17/04 | |
| Fidelity Select Consumer Finance Port | FSVLX | 17,30 | 0,00% | 106,08M | 17/04 | |
| Hennessy Small Cap Financial Investor | HSFNX | 23,38 | +1,04% | 55,32M | 17/04 | |
| 1919 Financial Services A | SBFAX | 27,43 | +0,15% | 66,3M | 17/04 | |
| RMB Mendon Financial Services A | RMBKX | 43,23 | +1,31% | 49,3M | 17/04 | |
| JHancock Regional Bank C | FRBCX | 23,08 | +1,01% | 31,61M | 17/04 | |
| 1919 Financial Services Fund Class I | 0P0000. | 27,810 | +0,18% | 33,79M | 17/04 | |