Top holdings
As of June 30, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| JPMORGAN CHASE and CO | — | $3.61M | 14.20% |
| CITIGROUP INC | — | $2.25M | 8.86% |
| VOYA FINANCIAL INC | — | $1.71M | 6.71% |
| BANK OF AMERICA CORPORATION | — | $1.64M | 6.46% |
| VISA INC-CLASS A | — | $1.64M | 6.46% |
| GLOBAL PAYMENTS INC | — | $1.59M | 6.27% |
| MASTERCARD INC CL A | — | $1.42M | 5.58% |
| MORGAN STANLEY | — | $1.41M | 5.53% |
| US BANCORP DEL | — | $1.34M | 5.26% |
| MARSH & MCLENNAN | — | $1.25M | 4.90% |
Portfolio moves
Mar 31, 2020 → Jun 30, 2020Opened
2
Exited
9
Increased
0
Decreased
4
Unchanged
14
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| ProShares UltraPro Financial Select Sector | 35% | — |
| JNL/Mellon Financial Sector Fund | 30% | — |
| ICON Equity Fund | 20% | — |
Footnotes
- Net assets and holdings count as of June 30, 2020, from the fund's N-PORT filing.
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