The top 15 holdings make up 56.61% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| JPMorgan Chase & Co |
Banking |
6.87% |
| Berkshire Hathaway Inc Cl B |
Insurance |
5.84% |
| Mastercard Inc Cl A |
Diversified Financial Services |
5.79% |
| Visa Inc Cl A |
Diversified Financial Services |
4.49% |
| BAWAG Group AG |
Banking |
3.98% |
| Progressive Corp |
Insurance |
3.47% |
| BLACKROCK FUNDING INC/DE |
Cash and Cash Equivalent |
3.30% |
| Lloyds Banking Group PLC |
Banking |
3.04% |
| Arthur J Gallagher & Co |
Insurance |
3.03% |
| Wells Fargo & Co |
Banking |
2.97% |
| Intesa Sanpaolo SpA |
Banking |
2.95% |
| Bank of America Corp |
Banking |
2.74% |
| Natwest Group PLC |
Banking |
2.73% |
| UniCredit SpA |
Banking |
2.72% |
| London Stock Exchange Group PLC |
Asset Management |
2.69% |