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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 88 positions. The ten largest identified positions carry 66.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | DREYFUS | — | United States | 21.14% | $496.25M |
| 2 | GOLDMAN FINANCIAL | — | United States | 9.03% | $212.07M |
| 3 | JP MORGAN CHASE & COMPANY JPM | Financial Services | United States | 7.91% | $185.73M |
| 4 | BERKSHIRE HATHAWAY INC BRK.B | Financial Services | United States | 7.87% | $184.79M |
| 5 | VISA INC V | Technology | United States | 5.10% | $119.73M |
| 6 | MASTERCARD INC MA | Technology | United States | 3.88% | $91.11M |
| 7 | BANK OF AMERICA CORP BAC | Financial Services | United States |
Source: SEC filings. Information and analytics, not investment advice.
| 3.39% |
| $79.69M |
| 8 | N/A | — | United States | 3.07% | $72.08M |
| 9 | N/A | — | United States | 2.63% | $61.86M |
| 10 | GOLDMAN SACHS GROUP INC (THE) GS | Financial Services | United States | 2.52% | $59.19M |
| 11 | N/A | — | United States | 2.26% | $53.12M |
| 12 | WELLS FARGO & COMPANY WFC | Financial Services | United States | 2.22% | $52.12M |
| 13 | DREYFUS | — | United States | 2.21% | $51.98M |
| 14 | MORGAN STANLEY MS | Financial Services | United States | 2.11% | $49.70M |
| 15 | CITIGROUP INC C | Financial Services | United States | 1.89% | $44.50M |
| 16 | N/A | — | United States | 1.82% | $42.89M |
| 17 | AMERICAN EXPRESS COMPANY AXP | Financial Services | United States | 1.50% | $35.26M |
| 18 | CHARLES SCHWAB CORP (THE) SCHW | Financial Services | United States | 1.44% | $33.89M |
| 19 | BLACKROCK INC BLK | Financial Services | United States | 1.32% | $31.02M |
| 20 | CAPITAL ONE FINANCIAL CORP COF | Financial Services | United States | 1.09% | $25.62M |
| 21 | CHUBB LTD (SWITZERLAND) CB | Financial Services | Switzerland | 1.06% | $24.92M |
| 22 | S&P GLOBAL INC SPGI | Industrials | United States | 1.04% | $24.60M |
| 23 | PROGRESSIVE CORP (THE) PGR | Financial Services | United States | 1.03% | $24.34M |
| 24 | N/A | — | United States | 1.01% | $23.82M |
| 25 | BANK OF NEW YORK MELLON CORP (THE) BNY | Financial Services | United States | 0.90% | $21.14M |