Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
34
Top-10 weight
51.86%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
25
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
788.5
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CAPITAL ONE FINANCIAL CORP | — | 187,631 | $41.08M | 8.82% |
| 2 | US BANCORP DEL | — | 444,190 | $24.92M | 5.35% |
| 3 | BERKSHIRE HATH-B | — | 51,080 | $24.55M | 5.27% |
| 4 | FIFTH THIRD BANCORP | — | 466,705 | $23.44M | 5.03% |
| 5 | STONEX REPO REPO - 02Feb26 | — | 22,837,000 | $22.84M | 4.90% |
| 6 | MARKEL GROUP INC | — | 10,965 | $22.38M | 4.80% |
| 7 | PNC FINANCIAL SERVICES GRP INC | — | 96,471 | $21.54M | 4.62% |
| 8 | WELLS FARGO & CO | — | 230,211 | $20.83M | 4.47% |
| 9 | JULIUS BAER GROUP LTD COMMON STOCK CHF.02 | BAER SW | 239,537 | $20.02M | 4.30% |
| 10 | CHUBB LTD | — | 63,066 | $19.52M | 4.19% |
| 11 | JPMORGAN CHASE and CO | — | 61,890 | $18.93M | 4.06% |
| 12 | AMERICAN EXPRESS CO | — | 49,724 | $17.51M | 3.76% |
| 13 | LOEWS CORP | — | 131,969 | $13.93M | 2.99% |
| 14 | RENAISSANCERE | — | 45,926 | $12.94M | 2.78% |
| 15 | DBS GROUP HOLDINGS LTD COMMON STOCK | DBS SP | 262,794 | $12.23M | 2.63% |
| 16 | EXOR NV COMMON STOCK EUR.01 | EXO NA | 149,084 | $12.21M | 2.62% |
| 17 | CHIME FINANCIAL INC | — | 451,186 | $11.47M | 2.46% |
| 18 | TRUIST FINL CORP | — | 220,277 | $11.33M | 2.43% |
| 19 | DANSKE BANK A/S COMMON STOCK DKK10.0 | DANSKE DC | 220,707 | $11.26M | 2.42% |
| 20 | BANK OF NEW YORK MELLON CORP | — | 92,312 | $11.07M | 2.38% |
| 21 | BANK OF AMERICA CORPORATION | — | 198,165 | $10.54M | 2.26% |
| 22 | ROCKET COS INC-A | — | 579,491 | $10.39M | 2.23% |
| 23 | EVEREST RE GROUP | — | 29,638 | $9.82M | 2.11% |
| 24 | DNB BANK ASA COMMON STOCK NOK12.5 | DNB NO | 289,342 | $8.31M | 1.78% |
| 25 | The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | NTB US | 154,407 | $8.00M | 1.72% |
| 26 | STATE STREET CORP | — | 56,637 | $7.41M | 1.59% |
| 27 | M&T BANK CORP | — | 29,849 | $6.61M | 1.42% |
| 28 | FISERV INC | — | 102,843 | $6.55M | 1.41% |
| 29 | SCHWAB CHARLES CORP | — | 55,009 | $5.72M | 1.23% |
| 30 | PROSUS NV COMMON STOCK EUR.05 | PRX NA | 95,047 | $5.46M | 1.17% |
| 31 | PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0 | 2318 HK | 416,500 | $3.88M | 0.83% |
| 32 | Nomura Repo REPO - 02Feb26 | — | 3,638,000 | $3.64M | 0.78% |
| 33 | BREAN REPO REPO - 02Feb26 | — | 2,729,000 | $2.73M | 0.59% |
| 34 | METRO BANK HOLDINGS PLC COMMON STOCK | MTRO | 1,050,266 | $1.91M | 0.41% |
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