Top holdings
As of Feb. 29, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| BERKSHIRE HATH-B | — | $1.96M | 13.84% |
| JPMORGAN CHASE and CO | — | $1.77M | 12.49% |
| BANK OF AMERICA CORPORATION | — | $1.12M | 7.90% |
| WELLS FARGO & CO | — | $765.28K | 5.39% |
| CITIGROUP INC | — | $674.45K | 4.75% |
| AMERICAN EXPRESS CO | — | $359.03K | 2.53% |
| CME GROUP INC CL A | — | $346.54K | 2.44% |
| US BANCORP DEL | — | $321.32K | 2.26% |
| CHUBB LTD | — | $319.94K | 2.25% |
| S&P GLOBAL INC | — | $315.90K | 2.23% |
Portfolio moves
Nov 30, 2019 → Feb 29, 2020Opened
2
Exited
3
Increased
1
Decreased
65
Unchanged
0
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. |
|---|---|---|
| JNL/Mellon Financial Sector Fund | 78% | — |
| Invesco S&P Financials Revenue ETF | 74% | — |
| ICON Consumer Select Fund | 35% | — |
Footnotes
- Net assets and holdings count as of February 29, 2020, from the fund's N-PORT filing.
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