Bancroft Fund Ltd
Bancroft Fund Ltd

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 3.91%
Services-Computer Programming, Data Processing, Etc. 2.71%
Communications Equipment, NEC 2.32%
Radio & Tv Broadcasting & Communications Equipment 1.09%
Telephone & Telegraph Apparatus 1.01%
Optical Instruments & Lenses 0.93%
Electrical Industrial Apparatus 0.68%
Measuring & Controlling Devices, NEC 0.46%
Pharmaceutical Preparations 7.18%
Services-Home Health Care Services 2.53%
Biological Products, (No Diagnostic Substances) 1.79%
Electromedical & Electrotherapeutic Apparatus 1.17%
Electric Services 6.89%
Electric & Other Services Combined 3.81%
Heavy Construction Other Than Bldg Const - Contractors 2.49%
Engines & Turbines 1.56%
Oil & Gas Field Machinery & Equipment 1.51%
Aircraft 1.48%
Water Transportation 1.44%
Services-Business Services, NEC 3.60%
Services-Amusement & Recreation Services 1.04%
Retail-Computer & Computer Software Stores 0.93%
Instruments For Meas & Testing of Electricity & Elec Signals 0.81%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 2.07%
Metal Mining 1.58%
Gold and Silver Ores 1.19%
Finance Services 2.73%
Crude Petroleum & Natural Gas 2.32%
Real Estate Investment Trusts 1.92%
Communications Services, NEC 1.08%
Unclassified 35.73%

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