Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
60
Top-10 weight
66.32%
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.
778.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CHUBB LTD | — | 156,083 | $50.87M | 13.67% |
| 2 | PROGRESSIVE CORP OHIO | — | 251,511 | $49.86M | 13.40% |
| 3 | TRAVELERS COS IN | — | 92,793 | $27.07M | 7.27% |
| 4 | ALLSTATE CORPORATION | — | 111,591 | $23.14M | 6.22% |
| 5 | METLIFE INC | — | 239,485 | $16.94M | 4.55% |
| 6 | AFLAC INC | — | 153,246 | $16.81M | 4.52% |
| 7 | HARTFORD INSURANCE GROUP INC/THE | — | 124,141 | $16.79M | 4.51% |
| 8 | AMERICAN INTERNATIONAL GROUP | — | 214,882 | $16.17M | 4.35% |
| 9 | ARCH CAPITAL GRP | — | 159,113 | $15.27M | 4.10% |
| 10 | PRUDENTL FINL | — | 155,098 | $15.15M | 4.07% |
| 11 | CINCINNATI FINANCIAL CORP | — | 69,446 | $10.93M | 2.94% |
| 12 | MARKEL GROUP INC | — | 5,613 | $10.74M | 2.89% |
| 13 | WR BERKLEY CORP | — | 132,621 | $8.79M | 2.36% |
| 14 | LOEWS CORP | — | 75,207 | $8.03M | 2.16% |
| 15 | PRINCIPAL FINL GROUP INC | — | 88,058 | $7.93M | 2.13% |
| 16 | FIDELITY NATIONAL FINL INC | — | 113,604 | $5.27M | 1.42% |
| 17 | UNUM GROUP | — | 67,854 | $4.96M | 1.33% |
| 18 | GLOBE LIFE INC | — | 35,433 | $4.93M | 1.33% |
| 19 | ASSURANT INC | — | 22,292 | $4.86M | 1.30% |
| 20 | OLD REPUBLIC INTL CORP | — | 101,331 | $4.04M | 1.09% |
| 21 | AMERICAN FINL GROUP INC OHIO | — | 30,813 | $3.94M | 1.06% |
| 22 | PRIMERICA INC | — | 14,206 | $3.56M | 0.96% |
| 23 | AXIS CAPITAL | — | 34,625 | $3.51M | 0.94% |
| 24 | KINSALE CAPITAL GROUP INC | — | 9,836 | $3.36M | 0.90% |
| 25 | ERIE INDEMNITY CO CL A | — | 11,307 | $2.84M | 0.76% |
| 26 | FIRST AMERICAN FINANCIAL CORP | — | 45,356 | $2.73M | 0.73% |
| 27 | HANOVER INSURANCE GROUP INC | — | 15,756 | $2.73M | 0.73% |
| 28 | LINCOLN NATL CRP | — | 76,286 | $2.71M | 0.73% |
| 29 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 2,401,464 | $2.40M | 0.65% |
| 30 | WHITE MOUNTAINS | — | 1,089 | $2.39M | 0.64% |
| 31 | RLI CORP | — | 40,878 | $2.33M | 0.63% |
| 32 | SELECTIVE INSURANCE GROUP INC | — | 26,743 | $2.02M | 0.54% |
| 33 | LEMONADE INC | — | 28,274 | $1.77M | 0.48% |
| 34 | CNO FINANCIAL GROUP INC | — | 42,063 | $1.73M | 0.46% |
| 35 | ASSURED GUARANTY | — | 19,283 | $1.57M | 0.42% |
| 36 | BRIGHTHOUSE FINANCIAL INC | — | 25,453 | $1.52M | 0.41% |
| 37 | GENWORTH FINANCIAL INC A | — | 180,832 | $1.47M | 0.39% |
| 38 | PALOMAR HOLDINGS | — | 11,820 | $1.41M | 0.38% |
| 39 | OSCAR HEALTH INC - CLASS A | — | 96,851 | $1.11M | 0.30% |
| 40 | MERCURY GENERAL CORP | — | 11,843 | $1.04M | 0.28% |
| 41 | STEWART INFO SVC | — | 13,452 | $828.37K | 0.22% |
| 42 | KEMPER CORP | — | 26,134 | $798.66K | 0.21% |
| 43 | SKYWARD SPECIALTY INSURANCE GROUP INC | — | 18,283 | $798.60K | 0.21% |
| 44 | HORACE MANN EDUCATORS CORP | — | 18,422 | $786.25K | 0.21% |
| 45 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 749,200 | $749.20K | 0.20% |
| 46 | HCI GROUP INC | — | 4,791 | $740.74K | 0.20% |
| 47 | PROASSURANCE CORPORATION | — | 22,815 | $563.99K | 0.15% |
| 48 | SAFETY INSURANCE GROUP INC | — | 6,674 | $484.80K | 0.13% |
| 49 | C N A FINANCIAL CORP | — | 9,709 | $445.84K | 0.12% |
| 50 | F&G ANNUITIES | — | 16,728 | $423.55K | 0.11% |
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