The top 15 holdings make up 57.06% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| JPMorgan Chase & Co |
Banking |
7.05% |
| Mastercard Inc Cl A |
Diversified Financial Services |
5.89% |
| Berkshire Hathaway Inc Cl B |
Insurance |
5.25% |
| Visa Inc Cl A |
Diversified Financial Services |
4.51% |
| BAWAG Group AG |
Banking |
4.29% |
| BlackRock Inc |
Asset Management |
3.36% |
| Progressive Corp |
Insurance |
3.34% |
| Arthur J Gallagher & Co |
Insurance |
3.12% |
| Lloyds Banking Group PLC |
Banking |
3.08% |
| Wells Fargo & Co |
Banking |
2.97% |
| Intesa Sanpaolo SpA |
Banking |
2.95% |
| Bank of America Corp |
Banking |
2.89% |
| Natwest Group PLC |
Banking |
2.88% |
| UniCredit SpA |
Banking |
2.88% |
| Goldman Sachs Group Inc |
Asset Management |
2.60% |