Loading fund information
Price chart (1D to 10Y)
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 423 positions. The ten largest identified positions carry 46.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co JPM | Financial Services | United States | 9.15% | $1.23B |
| 2 | Berkshire Hathaway Inc BRK.B | Financial Services | United States | 7.84% | $1.05B |
| 3 | Mastercard Inc MA | Technology | United States | 5.03% | $676.52M |
| 4 | Bank of America Corp BAC | Financial Services | United States | 4.25% | $571.87M |
| 5 | Visa Inc V | Technology | United States | 4.16% | $560.27M |
| 6 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | United States | 3.65% | $491.67M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Goldman Sachs Group Inc/The GS |
| Financial Services |
| United States |
| 3.51% |
| $472.16M |
| 8 | Morgan Stanley MS | Financial Services | United States | 2.96% | $399.43M |
| 9 | Wells Fargo & Co WFC | Financial Services | United States | 2.92% | $393.70M |
| 10 | Citigroup Inc C | Financial Services | United States | 2.56% | $344.71M |
| 11 | American Express Co AXP | Financial Services | United States | 2.09% | $282.09M |
| 12 | BlackRock Funding Inc/DE BLK | Financial Services | United States | 1.85% | $249.58M |
| 13 | Charles Schwab Corp/The SCHW | Financial Services | United States | 1.77% | $238.50M |
| 14 | S&P Global Inc SPGI | Industrials | United States | 1.58% | $212.57M |
| 15 | Capital One Financial Corp COF | Financial Services | United States | 1.43% | $193.25M |
| 16 | Chubb Ltd CB | Financial Services | United States | 1.40% | $188.51M |
| 17 | Progressive Corp/The PGR | Financial Services | United States | 1.34% | $180.53M |
| 18 | CME Group Inc CME | Financial Services | United States | 1.18% | $159.54M |
| 19 | Bank of New York Mellon Corp/The BNY | Financial Services | United States | 1.15% | $155.21M |
| 20 | Blackstone Inc BX | Financial Services | United States | 1.03% | $139.71M |
| 21 | PNC Financial Services Group Inc/The PNC | Financial Services | United States | 1.03% | $139.48M |
| 22 | US Bancorp USB | Financial Services | United States | 1.02% | $137.91M |
| 23 | Intercontinental Exchange Inc ICE | Financial Services | United States | 1.01% | $136.35M |
| 24 | Marsh & McLennan Cos Inc MRSH | Financial Services | United States | 0.94% | $126.76M |
| 25 | Moody's Corp MCO | Industrials | United States | 0.87% | $117.71M |