Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
25
Top-10 weight
67.35%
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.
16
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.
833.3
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CHUBB LTD | — | 269,405 | $91.83M | 13.69% |
| 2 | PROGRESSIVE CORP OHIO | — | 296,000 | $63.24M | 9.43% |
| 3 | ARTHUR J GALLAGHAR AND CO | — | 217,100 | $49.54M | 7.38% |
| 4 | HARTFORD INSURANCE GROUP INC/THE | — | 315,700 | $44.46M | 6.63% |
| 5 | REINSURANCE GROUP OF AMERICA | — | 194,800 | $42.02M | 6.26% |
| 6 | TRAVELERS COS IN | — | 113,600 | $35.06M | 5.23% |
| 7 | ARCH CAPITAL GROUP LTD | — | 324,600 | $32.51M | 4.84% |
| 8 | AMERICAN FINL GROUP INC OHIO | — | 240,500 | $31.98M | 4.77% |
| 9 | AON PLC | — | 93,100 | $31.23M | 4.65% |
| 10 | WILLIS TOWERS WATSON PLC | — | 98,574 | $30.08M | 4.48% |
| 11 | METLIFE INC | — | 406,141 | $29.27M | 4.36% |
| 12 | MARSH & MCLENNAN | — | 153,900 | $28.74M | 4.28% |
| 13 | ALLSTATE CORPORATION | — | 92,000 | $19.74M | 2.94% |
| 14 | EVEREST REINSURANCE GROUP LTD | — | 58,500 | $19.63M | 2.92% |
| 15 | UNUM GROUP | — | 265,700 | $19.06M | 2.84% |
| 16 | PRIMERICA INC | — | 65,361 | $16.58M | 2.47% |
| 17 | SELECTIVE INSURANCE GROUP INC | — | 183,500 | $15.42M | 2.30% |
| 18 | HISCOX LTD (NE HISCOX BERMUDA) | HSX | 731,290 | $15.26M | 2.27% |
| 19 | HANOVER INSURANCE GROUP INC | — | 72,408 | $13.08M | 1.95% |
| 20 | BROWN & BROWN | — | 177,200 | $12.73M | 1.90% |
| 21 | VOYA FINANCIAL INC | — | 182,088 | $12.18M | 1.81% |
| 22 | COREBRIDGE FINANCIAL INC | — | 383,049 | $9.90M | 1.48% |
| 23 | AMERICAN INTERNATIONAL GROUP | — | 45,100 | $3.63M | 0.54% |
| 24 | Fidelity Cash Central Fund | — | 3,541,078 | $3.54M | 0.53% |
| 25 | Fidelity Securities Lending Cash Central Fund | — | 333,316 | $333.35K | 0.05% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.