Fund Holdings as of,"30-Sep-26"

Name,Weight (%)
"BANK OF AMERICA","4.78"
"CITIGROUP","4.27"
"CHARLES SCHWAB","3.80"
"UBS GROUP AG","3.76"
"CAPITAL ONE FINANCIAL CORP","3.57"
"GLOBAL PAYMENTS INC","3.36"
"SYNCHRONY FINANCIAL","3.04"
"BNP PARIBAS SA","2.92"
"NATIONAL INVESTMENT FUND OF THE RE","2.92"
"JULIUS BAER GRUPPE AG","2.63"