Top Holdings
| Company | Symbol | % of total net assets | YTD |
|---|---|---|---|
| Travelers Cos. Inc. | TRV | 1.12 | -0.80 |
| Capital One Financial Corp. | COF | 1.13 | 26.55 |
| American International Group Inc. | AIG | 1.17 | -5.19 |
| MetLife Inc. | MET | 1.2 | -3.15 |
| Moody's Corp. | MCO | 1.27 | 12.88 |
| Intercontinental Exchange Inc. | ICE | 1.5 | 5.59 |
| CME Group Inc. Cl A | CME | 1.59 | 3.92 |
| Truist Financial Corp. | TFC | 1.63 | 15.27 |
| Aon PLC | AON | 1.64 | 5.86 |
| PNC Financial Services Group Inc. | PNC | 1.66 | 3.20 |
| U.S. Bancorp | USB | 1.68 | 12.24 |
| Progressive Corp. | PGR | 1.99 | 6.14 |
| Marsh & McLennan Cos. | MMC | 2.16 | 4.09 |
| Chubb Ltd. | CB | 2.36 | -3.06 |
| Citigroup Inc. | C | 2.52 | 12.45 |
| American Express Co. | AXP | 2.61 | 19.45 |
| BlackRock Inc. | BLK | 2.84 | 4.76 |
| Charles Schwab Corp. | SCHW | 2.95 | -4.08 |
| Goldman Sachs Group Inc. | GS | 3.09 | 7.99 |
| S&P Global Inc. | SPGI | 3.11 | 10.07 |
| Morgan Stanley | MS | 3.2 | 16.33 |
| Wells Fargo & Co. | WFC | 4.46 | 15.48 |
| Bank of America Corp. | BAC | 6.18 | 9.81 |
| JPMorgan Chase & Co. | JPM | 10.24 | 5.83 |
| Berkshire Hathaway Inc. Cl B | BRK.B | 14 | -0.15 |
Sector Allocation
% of total net assests
Top sectors
0.40
Consumer Services
0.69
Industrials
98.66
Financials
Asset Allocation
%
Type
99.75
Stocks
0.19
Cash
0.07
Other
$ 33.72B
Total net assets
4.00%
Turnover
