Top Holdings
| Company | Symbol | % of total net assets | YTD |
|---|---|---|---|
| Travelers Cos. Inc. | TRV | 1.02 | 5.34 |
| American International Group Inc. | AIG | 1.05 | 24.96 |
| MetLife Inc. | MET | 1.22 | 22.75 |
| Moody's Corp. | MCO | 1.23 | 31.57 |
| Progressive Corp. | PGR | 1.39 | -4.20 |
| Aon PLC | AON | 1.44 | 10.04 |
| Capital One Financial Corp. | COF | 1.52 | 61.94 |
| Marsh & McLennan Cos. | MMC | 1.62 | 25.99 |
| Intercontinental Exchange Inc. | ICE | 1.71 | 5.26 |
| U.S. Bancorp | USB | 1.9 | 19.60 |
| PNC Financial Services Group Inc. | PNC | 1.97 | 22.83 |
| CME Group Inc. Cl A | CME | 1.98 | 16.40 |
| Chubb Ltd. | CB | 2.03 | 8.43 |
| Truist Financial Corp. | TFC | 2.12 | 13.62 |
| S&P Global Inc. | SPGI | 2.19 | 27.31 |
| American Express Co. | AXP | 2.44 | 43.23 |
| Charles Schwab Corp. | SCHW | 2.55 | 28.04 |
| BlackRock Inc. | BLK | 2.72 | 20.43 |
| Goldman Sachs Group Inc. | GS | 3.04 | 41.84 |
| Morgan Stanley | MS | 3.04 | 37.97 |
| Citigroup Inc. | C | 3.79 | 8.19 |
| Wells Fargo & Co. | WFC | 4.14 | 47.75 |
| Bank of America Corp. | BAC | 7.31 | 24.38 |
| JPMorgan Chase & Co. | JPM | 12.41 | 18.55 |
| Berkshire Hathaway Inc. Cl B | BRK.B | 12.95 | 20.11 |
Sector Allocation
% of total net assests
Top sectors
0.72
Industrials
99.06
Financials
Asset Allocation
%
Type
99.78
Stocks
0.11
Bonds
0.06
Other
0.05
Cash
$ 40.81B
Total net assets
4.00%
Turnover
