Top holdings
Holding | % of portfolio |
---|---|
JPMorgan Chase & Co | 7.12% |
Mastercard Inc Class A | 6.00% |
Visa Inc Class A | 4.43% |
Chubb Ltd | 3.89% |
Berkshire Hathaway Inc Class B | 3.62% |
Wells Fargo & Co | 3.08% |
Munchener Ruckversicherungs-Gesellschaft AG | 2.59% |
Citigroup Inc | 2.42% |
Marsh & McLennan Companies Inc | 2.37% |
The Goldman Sachs Group Inc | 2.25% |
As of Feb 29 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 96.67% |
As of Feb 29 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 49.99% |
UK | 8.63% |
Japan | 4.30% |
Switzerland | 3.89% |
Germany | 3.62% |
Mexico | 3.04% |
Indonesia | 3.03% |
India | 2.89% |
Canada | 2.59% |
Other | 14.94% |
As of Feb 29 2024.