Each N-PORT filing of FXO compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/fxo/https://themulden.com/funds/fxo/105 positions became 106: 12 added (5.78% of the fund), 11 dropped (8.31%). Turnover proxy 20.2%. Largest increases: EVEREST GROUP LTD 0.31% to 1.62%; AGNC INVESTMENT CORP 0.34% to 1.63%; JEFFERIES FINANCIAL GROUP INC 0.62% to 1.39%; FACTSET RESEARCH SYSTEMS INC 0.83% to 1.56%; SLM CORP (SALLIE MAE) 0.63% to 1.28%; REINSURANCE GROUP OF AMERICA INC 0.31% to 0.92%. Largest decreases: NU HOLDINGS LTD 1.76% to 0.3%; GOLDMAN SACHS GROUP INC (THE) 1.34% to 0.32%; LPL FINANCIAL HOLDINGS INC 1.29% to 0.33%; BANK OF NEW YORK MELLON CORP (THE) 1.71% to 1.01%; CITIGROUP INC 1.64% to 1%; FIDELITY NATIONAL FINANCIAL INC 0.94% to 0.33%. New: WHITE MOUNTAINS INSURANCE GROUP LTD (1.51%), KEYCORP (0.65%), BROADRIDGE FINANCIAL SOLUTIONS INC (0.56%), HAMILTON LANE INC (0.55%), MORGAN STANLEY (0.34%), LAZARD INC (0.34%). Gone: Invesco Ltd (1.72%), TPG Inc (1.53%), SoFi Technologies Inc (1.1%), Coinbase Global Inc (0.81%), Charles Schwab Corp/The (0.66%), Corebridge Financial Inc (0.64%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 23 Jun 2026 12:00:00 GMThttps://themulden.com/funds/fxo/https://themulden.com/funds/fxo/105 positions became 105: 10 added (5.37% of the fund), 10 dropped (8.02%). Turnover proxy 18.9%. Largest increases: First American Financial Corp 0.32% to 1.7%; Annaly Capital Management Inc 0.34% to 1.3%; SEI Investments Co 1.25% to 1.77%; SOUTHSTATE BANK CORP 0.59% to 1.03%; Credit Acceptance Corp 0.63% to 1.06%; XP Inc 0.32% to 0.75%. Largest decreases: Robinhood Markets Inc 1.77% to 0.55%; UWM Holdings Corp 1.21% to 0.35%; SoFi Technologies Inc 1.94% to 1.1%; Jefferies Financial Group Inc 1.39% to 0.62%; Columbia Banking System Inc 1.37% to 0.66%; Unum Group 1.63% to 0.93%. New: Pinnacle Financial Partners In (0.94%), Willis Towers Watson PLC (0.91%), Corebridge Financial Inc (0.64%), Aflac Inc (0.63%), SLM Corp (0.63%), AGNC Investment Corp (0.34%). Gone: Freedom Holding Corp/NV (1.54%), Janus Henderson Group PLC (1.28%), Houlihan Lokey Inc (1.14%), Lazard Inc (0.91%), Blackstone Inc (0.84%), Comerica Inc (0.73%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Mar 2026 12:00:00 GMThttps://themulden.com/funds/fxo/https://themulden.com/funds/fxo/106 positions became 105: 13 added (7.36% of the fund), 14 dropped (7.33%). Turnover proxy 17.7%. Largest increases: Allstate Corp/The 0.31% to 1.17%; Jefferies Financial Group Inc 0.66% to 1.39%; Virtu Financial Inc 0.61% to 1.29%; Cincinnati Financial Corp 0.62% to 1.28%; NU Holdings Ltd/Cayman Islands 1.11% to 1.73%; American International Group I 1.13% to 1.73%. Largest decreases: Equitable Holdings Inc 1.42% to 0.64%; Invesco Ltd 2.07% to 1.36%; Northern Trust Corp 0.96% to 0.31%; LPL Financial Holdings Inc 1.64% to 1.12%; Globe Life Inc 1.41% to 0.91%; Popular Inc 1.62% to 1.15%. New: Truist Financial Corp (1.28%), UWM Holdings Corp (1.21%), Blackstone Inc (0.84%), FactSet Research Systems Inc (0.61%), Morningstar Inc (0.6%), SOUTHSTATE BANK CORP (0.59%). Gone: SLM Corp (1.21%), Ares Management Corp (1%), Ameriprise Financial Inc (0.91%), Moody's Corp (0.64%), Tradeweb Markets Inc (0.59%), Kinsale Capital Group Inc (0.57%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 23 Dec 2025 12:00:00 GMThttps://themulden.com/funds/fxo/https://themulden.com/funds/fxo/103 positions became 106: 15 added (12.52% of the fund), 12 dropped (7.49%). Turnover proxy 25.6%. Largest increases: Bank of New York Mellon Corp/T 0.67% to 1.73%; TPG Inc 0.32% to 1.35%; SLM Corp 0.32% to 1.21%; BOK Financial Corp 0.63% to 1.29%; Fidelity National Financial In 0.32% to 0.94%; Popular Inc 1.04% to 1.62%. Largest decreases: Morgan Stanley 1.73% to 0.31%; Allstate Corp/The 1.66% to 0.31%; Arthur J Gallagher & Co 1.62% to 0.28%; Ryan Specialty Holdings Inc 1.54% to 0.28%; Everest Group Ltd 1.37% to 0.31%; Tradeweb Markets Inc 1.62% to 0.59%. New: Interactive Brokers Group Inc (1.84%), Robinhood Markets Inc (1.71%), Coinbase Global Inc (1.68%), Freedom Holding Corp/NV (1.58%), NU Holdings Ltd/Cayman Islands (1.11%), Ares Management Corp (1%). Gone: Brown & Brown Inc (1.55%), Marsh & McLennan Cos Inc (1.28%), Corebridge Financial Inc (0.93%), AGNC Investment Corp (0.92%), RLI Corp (0.64%), Evercore Inc (0.34%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Sep 2025 12:00:00 GMThttps://themulden.com/funds/fxo/https://themulden.com/funds/fxo/103 positions became 103: 13 added (9.72% of the fund), 13 dropped (10.34%). Turnover proxy 23.9%. Largest increases: American International Group I 0.31% to 1.31%; Arthur J Gallagher & Co 0.67% to 1.62%; Brown & Brown Inc 0.65% to 1.55%; Lincoln National Corp 0.34% to 1.23%; Tradeweb Markets Inc 0.88% to 1.62%; First Citizens BancShares Inc/ 0.66% to 1.36%. Largest decreases: Blue Owl Capital Inc 1.77% to 0.3%; Lazard Inc 1.68% to 0.29%; TPG Inc 1.7% to 0.32%; White Mountains Insurance Grou 1.58% to 0.31%; CNA Financial Corp 1.29% to 0.31%; Jefferies Financial Group Inc 1.56% to 0.61%. New: Invesco Ltd (1.59%), Brighthouse Financial Inc (1.39%), Credit Acceptance Corp (1.29%), Marsh & McLennan Cos Inc (1.28%), Corebridge Financial Inc (0.93%), Charles Schwab Corp/The (0.73%). Gone: KKR & Co Inc (1.79%), Apollo Global Management Inc (1.64%), Coinbase Global Inc (1.49%), Blackstone Inc (1.3%), Ares Management Corp (1.02%), Prudential Financial Inc (0.65%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Jun 2025 12:00:00 GMThttps://themulden.com/funds/fxo/https://themulden.com/funds/fxo/104 positions became 103: 11 added (8.13% of the fund), 12 dropped (6.23%). Turnover proxy 20%. Largest increases: Apollo Global Management Inc 0.35% to 1.64%; AGNC Investment Corp 0.27% to 1.37%; Blue Owl Capital Inc 0.71% to 1.77%; Old Republic International Cor 0.61% to 1.36%; SoFi Technologies Inc 0.88% to 1.63%; XP Inc 0.3% to 1.04%. Largest decreases: Lincoln National Corp 1.36% to 0.34%; Wells Fargo & Co 1.11% to 0.34%; Franklin Resources Inc 1.67% to 0.99%; SLM Corp 0.93% to 0.31%; Moody's Corp 0.93% to 0.32%; Aflac Inc 0.91% to 0.31%. New: LPL Financial Holdings Inc (1.78%), Coinbase Global Inc (1.49%), Ares Management Corp (1.02%), Kinsale Capital Group Inc (0.86%), RLI Corp (0.81%), Kemper Corp (0.64%). Gone: UWM Holdings Corp (1.22%), NU Holdings Ltd/Cayman Islands (1.07%), Corebridge Financial Inc (1.06%), Cullen/Frost Bankers Inc (0.35%), Stifel Financial Corp (0.34%), Pinnacle Financial Partners In (0.33%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Mar 2025 12:00:00 GMThttps://themulden.com/funds/fxo/https://themulden.com/funds/fxo/104 positions became 104: 7 added (2.84% of the fund), 7 dropped (3.68%). Turnover proxy 14.5%. Largest increases: Lazard Inc 0.37% to 1.7%; Blackstone Inc 0.33% to 1.35%; UWM Holdings Corp 0.35% to 1.22%; Northern Trust Corp 0.31% to 1.08%; TPG Inc 1.13% to 1.9%; Houlihan Lokey Inc 0.65% to 1.35%. Largest decreases: Apollo Global Management Inc 1.62% to 0.35%; American International Group I 1.24% to 0.32%; Arthur J Gallagher & Co 1% to 0.31%; AGNC Investment Corp 0.96% to 0.27%; Western Alliance Bancorp 1.17% to 0.59%; Ally Financial Inc 1.73% to 1.21%. New: SoFi Technologies Inc (0.88%), Raymond James Financial Inc (0.37%), Stifel Financial Corp (0.34%), Discover Financial Services (0.33%), Commerce Bancshares Inc/MO (0.32%), Prudential Financial Inc (0.31%). Gone: LPL Financial Holdings Inc (1.21%), Ares Management Corp (0.67%), Coinbase Global Inc (0.59%), Synovus Financial Corp (0.34%), Cboe Global Markets Inc (0.31%), Marsh & McLennan Cos Inc (0.31%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 23 Dec 2024 12:00:00 GMThttps://themulden.com/funds/fxo/https://themulden.com/funds/fxo/103 positions became 104: 10 added (6.01% of the fund), 9 dropped (4.7%). Turnover proxy 17.3%. Largest increases: Jefferies Financial Group Inc 0.33% to 1.79%; Goldman Sachs Group Inc/The 0.72% to 1.72%; Morgan Stanley 0.33% to 1.24%; Globe Life Inc 0.46% to 1.31%; Arthur J Gallagher & Co 0.32% to 1%; Popular Inc 0.68% to 1.35%. Largest decreases: SLM Corp 1.72% to 0.63%; Blue Owl Capital Inc 1.77% to 0.98%; First Citizens BancShares Inc/ 1.83% to 1.14%; Citigroup Inc 1.37% to 0.94%; Bank OZK 1.74% to 1.33%; Ameriprise Financial Inc 1.33% to 0.92%. New: Allstate Corp/The (1.25%), CNA Financial Corp (0.98%), AGNC Investment Corp (0.96%), Houlihan Lokey Inc (0.65%), Coinbase Global Inc (0.59%), Lazard Inc (0.37%). Gone: Kinsale Capital Group Inc (0.98%), Primerica Inc (0.85%), Willis Towers Watson PLC (0.65%), Rocket Cos Inc (0.6%), Commerce Bancshares Inc/MO (0.35%), Stifel Financial Corp (0.34%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 23 Sep 2024 12:00:00 GMThttps://themulden.com/funds/fxo/https://themulden.com/funds/fxo/103 positions became 103: 12 added (7.42% of the fund), 12 dropped (8.15%). Turnover proxy 17.7%. Largest increases: Columbia Banking System Inc 0.24% to 1.38%; White Mountains Insurance Grou 0.99% to 1.75%; NU Holdings Ltd/Cayman Islands 0.98% to 1.61%; Bank OZK 1.2% to 1.74%; Primerica Inc 0.36% to 0.85%; Janus Henderson Group PLC 1.26% to 1.68%. Largest decreases: Rocket Cos Inc 1.41% to 0.6%; Axis Capital Holdings Ltd 1.42% to 0.67%; XP Inc 0.89% to 0.27%; Old Republic International Cor 1.26% to 0.69%; Citigroup Inc 1.81% to 1.37%; Corebridge Financial Inc 0.74% to 0.31%. New: Brown & Brown Inc (1.32%), Ryan Specialty Holdings Inc (1.26%), LPL Financial Holdings Inc (1.03%), Kinsale Capital Group Inc (0.98%), UWM Holdings Corp (0.61%), Commerce Bancshares Inc/MO (0.35%). Gone: Invesco Ltd (1.47%), Truist Financial Corp (1.33%), New York Community Bancorp Inc (1.05%), Broadridge Financial Solutions (0.94%), Discover Financial Services (0.89%), S&P Global Inc (0.67%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Jun 2024 12:00:00 GMThttps://themulden.com/funds/fxo/https://themulden.com/funds/fxo/103 positions became 103: 9 added (4.9% of the fund), 9 dropped (7.65%). Turnover proxy 18%. Largest increases: SLM Corp 0.31% to 1.72%; Axis Capital Holdings Ltd 0.33% to 1.42%; Cincinnati Financial Corp 0.96% to 1.77%; Assured Guaranty Ltd 1.02% to 1.8%; Progressive Corp/The 1.12% to 1.85%; Morningstar Inc 0.36% to 0.92%. Largest decreases: Popular Inc 1.79% to 0.99%; Comerica Inc 1.64% to 0.89%; NU Holdings Ltd/Cayman Islands 1.57% to 0.98%; Bank OZK 1.67% to 1.2%; Discover Financial Services 1.31% to 0.89%; Arch Capital Group Ltd 1.88% to 1.47%. New: Rocket Cos Inc (1.41%), S&P Global Inc (0.67%), Lincoln National Corp (0.67%), TPG Inc (0.64%), Cboe Global Markets Inc (0.32%), Globe Life Inc (0.32%). Gone: Kinsale Capital Group Inc (1.4%), RLI Corp (1.36%), LPL Financial Holdings Inc (1.31%), Ryan Specialty Holdings Inc (1.24%), Arthur J Gallagher & Co (0.72%), Brown & Brown Inc (0.69%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 21 Mar 2024 12:00:00 GMThttps://themulden.com/funds/fxo/https://themulden.com/funds/fxo/101 positions became 103: 12 added (10.31% of the fund), 10 dropped (5.22%). Turnover proxy 22.6%. Largest increases: RenaissanceRe Holdings Ltd 0.3% to 1.92%; Everest Group Ltd 0.32% to 1.84%; Rithm Capital Corp 0.65% to 1.74%; Blue Owl Capital Inc 0.64% to 1.65%; LPL Financial Holdings Inc 0.32% to 1.31%; Assured Guaranty Ltd 0.32% to 1.02%. Largest decreases: Brighthouse Financial Inc 1.66% to 0.31%; KeyCorp 2.01% to 0.94%; Zions Bancorp NA 2.15% to 1.23%; Western Alliance Bancorp 2.15% to 1.24%; Pinnacle Financial Partners In 1.62% to 0.92%; Evercore Inc 1.32% to 0.65%. New: Berkshire Hathaway Inc (1.69%), NU Holdings Ltd/Cayman Islands (1.57%), KKR & Co Inc (1.25%), Progressive Corp/The (1.12%), Markel Group Inc (0.99%), Cincinnati Financial Corp (0.96%). Gone: S&P Global Inc (0.89%), Rocket Cos Inc (0.74%), Carlyle Group Inc/The (0.67%), MetLife Inc (0.67%), Fidelity National Financial In (0.66%), Credit Acceptance Corp (0.33%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Dec 2023 12:00:00 GMThttps://themulden.com/funds/fxo/https://themulden.com/funds/fxo/101 positions became 101: 10 added (8.8% of the fund), 10 dropped (8.44%). Turnover proxy 22.4%. Largest increases: Zions Bancorp NA 1.24% to 2.15%; KeyCorp 1.2% to 2.01%; First Horizon Corp 0.66% to 1.46%; New York Community Bancorp Inc 1.18% to 1.86%; BOK Financial Corp 0.66% to 1.33%; Comerica Inc 1.33% to 1.92%. Largest decreases: Everest Group Ltd 1.75% to 0.32%; RenaissanceRe Holdings Ltd 1.43% to 0.3%; Rithm Capital Corp 1.69% to 0.65%; Carlyle Group Inc/The 1.62% to 0.67%; Columbia Banking System Inc 0.99% to 0.33%; Discover Financial Services 1.39% to 0.82%. New: Brighthouse Financial Inc (1.66%), Kinsale Capital Group Inc (1.5%), XP Inc (1.04%), Primerica Inc (0.97%), Brown & Brown Inc (0.93%), S&P Global Inc (0.89%). Gone: Annaly Capital Management Inc (1.74%), PacWest Bancorp (1.73%), Progressive Corp/The (1.27%), Lazard Ltd (0.63%), Bank of Hawaii Corp (0.62%), Tradeweb Markets Inc (0.59%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Sep 2023 12:00:00 GMThttps://themulden.com/funds/fxo/https://themulden.com/funds/fxo/102 positions became 101: 12 added (6.05% of the fund), 13 dropped (8.07%). Turnover proxy 19.7%. Largest increases: First Citizens BancShares Inc/ 0.62% to 1.72%; Citizens Financial Group Inc 0.66% to 1.35%; Comerica Inc 0.66% to 1.33%; Webster Financial Corp 0.32% to 0.94%; Zions Bancorp NA 0.65% to 1.24%; Popular Inc 1.24% to 1.74%. Largest decreases: Ameriprise Financial Inc 1.69% to 0.33%; Raymond James Financial Inc 1.27% to 0.32%; First American Financial Corp 1.42% to 0.69%; Wells Fargo & Co 1.36% to 0.71%; LPL Financial Holdings Inc 0.99% to 0.34%; Rocket Cos Inc 1.61% to 0.98%. New: Columbia Banking System Inc (0.99%), Blue Owl Capital Inc (0.68%), Bank of Hawaii Corp (0.62%), Tradeweb Markets Inc (0.59%), MSCI Inc (0.57%), MarketAxess Holdings Inc (0.54%). Gone: Brighthouse Financial Inc (1.65%), Signature Bank/New York NY (1.34%), SVB Financial Group (1.18%), Umpqua Holdings Corp (0.61%), Erie Indemnity Co (0.59%), Charles Schwab Corp/The (0.56%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jun 2023 12:00:00 GMThttps://themulden.com/funds/fxo/https://themulden.com/funds/fxo/100 positions became 102: 9 added (4.44% of the fund), 7 dropped (3.97%). Turnover proxy 17.8%. Largest increases: SVB Financial Group 0.21% to 1.18%; Ameriprise Financial Inc 0.74% to 1.69%; RenaissanceRe Holdings Ltd 0.33% to 1.27%; Western Alliance Bancorp 0.61% to 1.52%; East West Bancorp Inc 0.32% to 1.07%; Pinnacle Financial Partners In 0.31% to 0.97%. Largest decreases: Ryan Specialty Holdings Inc 1.66% to 0.29%; Arthur J Gallagher & Co 1.31% to 0.3%; First Citizens BancShares Inc/ 1.55% to 0.62%; Erie Indemnity Co 1.39% to 0.59%; LPL Financial Holdings Inc 1.76% to 0.99%; Raymond James Financial Inc 1.79% to 1.27%. New: Apollo Global Management Inc (1.33%), M&T Bank Corp (0.65%), Umpqua Holdings Corp (0.61%), First Republic Bank/CA (0.33%), Webster Financial Corp (0.32%), Markel Corp (0.31%). Gone: Broadridge Financial Solutions (0.94%), Lincoln National Corp (0.74%), FactSet Research Systems Inc (0.64%), Brown & Brown Inc (0.58%), Prudential Financial Inc (0.37%), Ares Management Corp (0.37%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Mar 2023 12:00:00 GMThttps://themulden.com/funds/fxo/https://themulden.com/funds/fxo/101 positions became 100: 10 added (7.48% of the fund), 11 dropped (11.73%). Turnover proxy 20.4%. Largest increases: First Citizens BancShares Inc/ 0.36% to 1.55%; Principal Financial Group Inc 0.31% to 1.1%; Raymond James Financial Inc 1.03% to 1.79%; SLM Corp 0.3% to 1.07%; Erie Indemnity Co 0.66% to 1.39%; Brighthouse Financial Inc 1.32% to 1.97%. Largest decreases: Prudential Financial Inc 0.98% to 0.37%; Voya Financial Inc 0.94% to 0.34%; RenaissanceRe Holdings Ltd 0.77% to 0.33%; Jefferies Financial Group Inc 1.84% to 1.4%; Regions Financial Corp 1.06% to 0.66%; Fidelity National Financial In 1.68% to 1.31%. New: Ryan Specialty Holdings Inc (1.66%), Annaly Capital Management Inc (1.62%), Charles Schwab Corp/The (1%), Ameriprise Financial Inc (0.74%), FactSet Research Systems Inc (0.64%), Brown & Brown Inc (0.58%). Gone: Coinbase Global Inc (2.09%), Annaly Capital Management Inc (1.81%), Berkshire Hathaway Inc (1.72%), Assurant Inc (1.58%), Markel Corp (1.25%), Cincinnati Financial Corp (1.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Dec 2022 12:00:00 GMThttps://themulden.com/funds/fxo/https://themulden.com/funds/fxo/101 positions became 101: 15 added (12.96% of the fund), 15 dropped (11.69%). Turnover proxy 21.7%. Largest increases: Carlyle Group Inc/The 1.37% to 1.91%; State Street Corp 0.57% to 1.08%; New York Community Bancorp Inc 0.95% to 1.45%; T Rowe Price Group Inc 1.2% to 1.69%; PacWest Bancorp 0.84% to 1.31%; RenaissanceRe Holdings Ltd 0.33% to 0.77%. Largest decreases: Allstate Corp/The 1.34% to 0.58%; SLM Corp 1.01% to 0.3%; Cincinnati Financial Corp 1.66% to 1.02%; Raymond James Financial Inc 1.63% to 1.03%; Arch Capital Group Ltd 1.39% to 0.91%; Popular Inc 1.4% to 0.94%. New: Coinbase Global Inc (2.09%), Assurant Inc (1.58%), Progressive Corp/The (1.54%), Brighthouse Financial Inc (1.32%), Rocket Cos Inc (1.21%), Arthur J Gallagher & Co (1.03%). Gone: Alleghany Corp (1.82%), Ares Management Corp (1.5%), Mercury General Corp (1.35%), Blackstone Inc (1.18%), Brown & Brown Inc (0.95%), Aon PLC (0.65%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Sep 2022 12:00:00 GMThttps://themulden.com/funds/fxo/https://themulden.com/funds/fxo/104 positions became 101: 4 added (1.72% of the fund), 7 dropped (3.83%). Turnover proxy 13.3%. Largest increases: Alleghany Corp 0.99% to 1.82%; LPL Financial Holdings Inc 1.08% to 1.89%; Lazard Ltd 0.63% to 1.4%; Axis Capital Holdings Ltd 0.66% to 1.4%; Everest Re Group Ltd 1.03% to 1.68%; Discover Financial Services 1% to 1.5%. Largest decreases: Apollo Global Management Inc 1.61% to 0.59%; First Horizon Corp 1.05% to 0.35%; AGNC Investment Corp 1.26% to 0.62%; Blackstone Inc 1.7% to 1.18%; Virtu Financial Inc 1.36% to 0.86%; Zions Bancorp NA 1.07% to 0.63%. New: Aon PLC (0.65%), Cboe Global Markets Inc (0.36%), First Citizens BancShares Inc/ (0.35%), Starwood Property Trust Inc (0.35%). Gone: Morningstar Inc (1.07%), GoHealth Inc (0.92%), Stifel Financial Corp (0.67%), Progressive Corp/The (0.34%), W R Berkley Corp (0.33%), FactSet Research Systems Inc (0.28%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Jun 2022 12:00:00 GMThttps://themulden.com/funds/fxo/https://themulden.com/funds/fxo/106 positions became 104: 5 added (2.82% of the fund), 7 dropped (6.98%). Turnover proxy 16.6%. Largest increases: Brown & Brown Inc 0.34% to 1.2%; Morningstar Inc 0.36% to 1.07%; Citizens Financial Group Inc 0.6% to 1.09%; FNB Corp/PA 0.6% to 1.06%; Zions Bancorp NA 0.6% to 1.07%; Wells Fargo & Co 0.65% to 1.12%. Largest decreases: Progressive Corp/The 1.25% to 0.34%; Lincoln National Corp 1.56% to 0.65%; KKR & Co Inc 1.17% to 0.3%; White Mountains Insurance Grou 1.47% to 0.65%; Western Alliance Bancorp 1.27% to 0.58%; Reinsurance Group of America I 0.95% to 0.33%. New: Apollo Global Management Inc (1.61%), East West Bancorp Inc (0.35%), Webster Financial Corp (0.32%), Huntington Bancshares Inc/OH (0.31%), Upstart Holdings Inc (0.23%). Gone: Athene Holding Ltd (1.5%), Santander Consumer USA Holding (1.49%), Apollo Global Management Inc (1.48%), MSCI Inc (0.97%), Aon PLC (0.67%), Kemper Corp (0.56%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 23 Mar 2022 12:00:00 GMThttps://themulden.com/funds/fxo/https://themulden.com/funds/fxo/106 positions became 106: 9 added (5.15% of the fund), 9 dropped (3.42%). Turnover proxy 15.8%. Largest increases: Lincoln National Corp 0.31% to 1.56%; LPL Financial Holdings Inc 0.33% to 1.55%; Western Alliance Bancorp 0.32% to 1.27%; Ameriprise Financial Inc 0.33% to 1.02%; Prudential Financial Inc 0.62% to 1.24%; Bank OZK 0.31% to 0.93%. Largest decreases: Goldman Sachs Group Inc/The 1.57% to 0.97%; Kemper Corp 1.14% to 0.56%; Assured Guaranty Ltd 1.6% to 1.06%; Discover Financial Services 1.34% to 0.82%; New York Community Bancorp Inc 1.02% to 0.57%; Hanover Insurance Group Inc/Th 1.28% to 0.87%. New: American International Group I (0.96%), Loews Corp (0.93%), Aon PLC (0.67%), Marsh & McLennan Cos Inc (0.65%), GoHealth Inc (0.64%), Brown & Brown Inc (0.34%). Gone: Huntington Bancshares Inc/OH (0.94%), Moody's Corp (0.33%), Cboe Global Markets Inc (0.32%), Starwood Property Trust Inc (0.32%), East West Bancorp Inc (0.32%), Cullen/Frost Bankers Inc (0.31%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 23 Dec 2021 12:00:00 GMThttps://themulden.com/funds/fxo/https://themulden.com/funds/fxo/106 positions became 106: 14 added (14.24% of the fund), 14 dropped (8.24%). Turnover proxy 23.4%. Largest increases: Ares Management Corp 0.28% to 1.44%; Carlyle Group Inc/The 0.35% to 1.38%; Discover Financial Services 0.36% to 1.34%; Alleghany Corp 0.32% to 1.27%; Markel Corp 0.92% to 1.62%; Raymond James Financial Inc 0.32% to 0.95%. Largest decreases: LPL Financial Holdings Inc 1.65% to 0.33%; Lincoln National Corp 1.54% to 0.31%; SLM Corp 1.63% to 0.86%; Cboe Global Markets Inc 0.95% to 0.32%; RenaissanceRe Holdings Ltd 1.26% to 0.65%; Bank OZK 0.9% to 0.31%. New: Blackstone Group Inc/The (1.89%), Janus Henderson Group PLC (1.72%), Annaly Capital Management Inc (1.52%), AGNC Investment Corp (1.5%), Voya Financial Inc (1.34%), Apollo Global Management Inc (1.21%). Gone: MetLife Inc (1.25%), Associated Banc-Corp (1.23%), CNA Financial Corp (0.94%), TCF Financial Corp (0.88%), Assurant Inc (0.66%), Northern Trust Corp (0.65%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Sep 2021 12:00:00 GMThttps://themulden.com/funds/fxo/https://themulden.com/funds/fxo/105 positions became 106: 10 added (5.08% of the fund), 9 dropped (4.49%). Turnover proxy 18.6%. Largest increases: Old Republic International Cor 0.61% to 1.35%; KKR & Co Inc 0.3% to 1.04%; Cincinnati Financial Corp 0.91% to 1.63%; Wells Fargo & Co 0.31% to 1.03%; Evercore Inc 0.62% to 1.27%; Markel Corp 0.29% to 0.92%. Largest decreases: Morningstar Inc 1.64% to 0.35%; People's United Financial Inc 1.33% to 0.3%; Invesco Ltd 1.95% to 1.28%; Franklin Resources Inc 1.73% to 1.21%; Associated Banc-Corp 1.73% to 1.23%; East West Bancorp Inc 1.11% to 0.62%. New: Mercury General Corp (1.53%), CNA Financial Corp (0.94%), Discover Financial Services (0.36%), Carlyle Group Inc/The (0.35%), Marsh & McLennan Cos Inc (0.33%), Tradeweb Markets Inc (0.33%). Gone: Rocket Cos Inc (1.74%), MSCI Inc (0.56%), SVB Financial Group (0.35%), Bank of Hawaii Corp (0.32%), Ameriprise Financial Inc (0.32%), Erie Indemnity Co (0.31%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Jun 2021 12:00:00 GMThttps://themulden.com/funds/fxo/https://themulden.com/funds/fxo/106 positions became 105: 9 added (5% of the fund), 10 dropped (6.87%). Turnover proxy 20%. Largest increases: Berkshire Hathaway Inc 0.28% to 1.62%; White Mountains Insurance Grou 0.69% to 1.68%; SLM Corp 1.01% to 1.85%; Credit Acceptance Corp 0.26% to 1.05%; Virtu Financial Inc 1.1% to 1.82%; Cincinnati Financial Corp 0.27% to 0.91%. Largest decreases: First Citizens BancShares Inc/ 2.14% to 0.98%; Sterling Bancorp/DE 1.88% to 0.97%; Pinnacle Financial Partners In 1.52% to 0.67%; Western Alliance Bancorp 1.54% to 0.71%; Evercore Inc 1.43% to 0.62%; Webster Financial Corp 1.44% to 0.7%. New: Rocket Cos Inc (1.74%), Lincoln National Corp (1.14%), Nasdaq Inc (0.32%), Assurant Inc (0.31%), Willis Towers Watson PLC (0.3%), KKR & Co Inc (0.3%). Gone: Brighthouse Financial Inc (1.81%), Mercury General Corp (1.16%), LendingTree Inc (0.62%), Ares Management Corp (0.62%), Voya Financial Inc (0.59%), Marsh & McLennan Cos Inc (0.53%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 19 Mar 2021 12:00:00 GMThttps://themulden.com/funds/fxo/https://themulden.com/funds/fxo/105 positions became 106: 10 added (4.29% of the fund), 9 dropped (7.46%). Turnover proxy 21%. Largest increases: First Citizens BancShares Inc/ 0.66% to 2.14%; Western Alliance Bancorp 0.6% to 1.54%; Pinnacle Financial Partners In 0.6% to 1.52%; TCF Financial Corp 0.59% to 1.37%; Morningstar Inc 0.38% to 1.05%; Prosperity Bancshares Inc 0.3% to 0.94%. Largest decreases: MarketAxess Holdings Inc 1.63% to 0.33%; Tradeweb Markets Inc 1.17% to 0.28%; S&P Global Inc 1.34% to 0.53%; Moody's Corp 0.97% to 0.27%; Wells Fargo & Co 1.2% to 0.54%; Ares Management Corp 1.27% to 0.62%. New: Mercury General Corp (1.16%), White Mountains Insurance Grou (0.69%), Bank of Hawaii Corp (0.35%), Erie Indemnity Co (0.33%), Old Republic International Cor (0.33%), Broadridge Financial Solutions (0.31%). Gone: Equitable Holdings Inc (1.67%), American International Group I (1.63%), Prudential Financial Inc (1.31%), Discover Financial Services (0.93%), TD Ameritrade Holding Corp (0.62%), FactSet Research Systems Inc (0.33%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Dec 2020 12:00:00 GMThttps://themulden.com/funds/fxo/https://themulden.com/funds/fxo/109 positions became 105: 19 added (13.42% of the fund), 23 dropped (24.52%). Turnover proxy 32.9%. Largest increases: M&T Bank Corp 0.59% to 1.29%; Huntington Bancshares Inc/OH 0.61% to 1.29%; Travelers Cos Inc/The 0.28% to 0.95%; First Hawaiian Inc 0.29% to 0.95%; PNC Financial Services Group I 0.3% to 0.96%; Wells Fargo & Co 0.55% to 1.2%. Largest decreases: MSCI Inc 1.61% to 0.36%; Athene Holding Ltd 1.54% to 0.33%; Brown & Brown Inc 1.41% to 0.35%; Credit Acceptance Corp 1.32% to 0.7%; FactSet Research Systems Inc 0.9% to 0.33%; Progressive Corp/The 1.49% to 1.07%. New: Equitable Holdings Inc (1.67%), Brighthouse Financial Inc (1.61%), Ares Management Corp (1.27%), Tradeweb Markets Inc (1.17%), LPL Financial Holdings Inc (0.95%), LendingTree Inc (0.75%). Gone: Janus Henderson Group PLC (1.66%), MFA Financial Inc (1.6%), CIT Group Inc (1.56%), White Mountains Insurance Grou (1.52%), Old Republic International Cor (1.48%), Berkshire Hathaway Inc (1.45%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Sep 2020 12:00:00 GMThttps://themulden.com/funds/fxo/https://themulden.com/funds/fxo/186 positions became 109: 6 added (4% of the fund), 83 dropped (34.12%). Turnover proxy 40.8%. Largest increases: New Residential Investment Cor 0.19% to 1.32%; MSCI Inc 0.61% to 1.61%; Berkshire Hathaway Inc 0.54% to 1.45%; OneMain Holdings Inc 0.92% to 1.8%; Progressive Corp/The 0.61% to 1.49%; Cincinnati Financial Corp 0.37% to 1.24%. Largest decreases: Voya Financial Inc 0.9% to 0.3%; Western Alliance Bancorp 0.89% to 0.32%; SVB Financial Group 0.88% to 0.35%; First Republic Bank/CA 0.86% to 0.34%; SLM Corp 1.12% to 0.63%; Goldman Sachs Group Inc/The 0.76% to 0.32%. New: Two Harbors Investment Corp (1.3%), Interactive Brokers Group Inc (0.81%), TCF Financial Corp (0.71%), IHS Markit Ltd (0.61%), Intercontinental Exchange Inc (0.3%), CNA Financial Corp (0.28%). Gone: Fair Isaac Corp (0.98%), Fiserv Inc (0.94%), Equity Commonwealth (0.91%), LPL Financial Holdings Inc (0.91%), CBRE Group Inc (0.91%), Brighthouse Financial Inc (0.91%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Jun 2020 12:00:00 GMThttps://themulden.com/funds/fxo/https://themulden.com/funds/fxo/186 positions became 186: 14 added (3.82% of the fund), 14 dropped (7.06%). Turnover proxy 20.2%. Largest increases: First Republic Bank/CA 0.2% to 0.86%; Fair Isaac Corp 0.36% to 0.98%; SVB Financial Group 0.38% to 0.88%; SLM Corp 0.69% to 1.12%; MSCI Inc 0.19% to 0.61%; Signature Bank/New York NY 0.36% to 0.76%. Largest decreases: Americold Realty Trust 0.97% to 0.18%; Medical Properties Trust Inc 0.95% to 0.19%; Markel Corp 0.89% to 0.19%; Axis Capital Holdings Ltd 0.8% to 0.2%; Sun Communities Inc 0.98% to 0.4%; SBA Communications Corp 0.72% to 0.19%. New: Equitable Holdings Inc (0.53%), Truist Financial Corp (0.5%), Healthpeak Properties Inc (0.38%), Brandywine Realty Trust (0.36%), Globe Life Inc (0.36%), FactSet Research Systems Inc (0.2%). Gone: Apartment Investment & Managem (0.94%), BGC Partners Inc (0.85%), TCF Financial Corp (0.75%), Extra Space Storage Inc (0.69%), Intercontinental Exchange Inc (0.55%), AXA Equitable Holdings Inc (0.52%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Mar 2020 12:00:00 GMT