Portfolio concentration
As of September 30, 2025 · N-PORT
Holdings
66
Top-10 weight
30.57%
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.
50
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.
728.0
Holdings
As of September 30, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FIRST AM-TR OB-X | TMPXX | 16,905,786 | $16.91M | 6.33% |
| 2 | LITTELFUSE INC | — | 32,827 | $8.50M | 3.18% |
| 3 | GLOBE LIFE INC | — | 58,575 | $8.37M | 3.13% |
| 4 | FAIRFAX FINL HLDGS LTD SUB VTG | — | 4,553 | $7.96M | 2.98% |
| 5 | BROWN & BROWN | — | 83,982 | $7.88M | 2.95% |
| 6 | PRIMERICA INC | — | 26,737 | $7.42M | 2.78% |
| 7 | PROSPERITY BNCSH | — | 99,528 | $6.60M | 2.47% |
| 8 | SOUTHSTATE BANK CORP | — | 65,416 | $6.47M | 2.42% |
| 9 | EVEREST RE GROUP | — | 16,643 | $5.83M | 2.18% |
| 10 | PNC FINANCIAL SERVICES GRP INC | — | 28,709 | $5.77M | 2.16% |
| 11 | AMERIS BANCORP | — | 77,639 | $5.69M | 2.13% |
| 12 | CACI INTL-A | — | 10,640 | $5.31M | 1.99% |
| 13 | DARDEN RESTAURANTS INC | — | 27,294 | $5.20M | 1.94% |
| 14 | CARRIER GLOBAL CORP | — | 86,676 | $5.17M | 1.94% |
| 15 | NEWMONT CORP | — | 58,920 | $4.97M | 1.86% |
| 16 | FNB CORP PA | — | 279,973 | $4.51M | 1.69% |
| 17 | SUNCOR ENERGY INC | — | 107,535 | $4.50M | 1.68% |
| 18 | TRIMBLE INC | — | 54,418 | $4.44M | 1.66% |
| 19 | PPG INDUSTRIES INC | — | 42,248 | $4.44M | 1.66% |
| 20 | ALPHABET INC CL A | — | 17,928 | $4.36M | 1.63% |
| 21 | HOWARD HUGHES HOLDINGS INC | — | 52,954 | $4.35M | 1.63% |
| 22 | ABBOTT LABS | — | 32,352 | $4.33M | 1.62% |
| 23 | ST JOE COMPANY | — | 86,206 | $4.27M | 1.60% |
| 24 | ARTHUR J GALLAGHAR AND CO | — | 13,732 | $4.25M | 1.59% |
| 25 | abrdn Platinum ETF Trust | PPLT | 29,139 | $4.16M | 1.56% |
| 26 | V2X INC | — | 70,180 | $4.08M | 1.53% |
| 27 | TERADYNE INC | — | 29,332 | $4.04M | 1.51% |
| 28 | WHITE MOUNTAINS | — | 2,363 | $3.95M | 1.48% |
| 29 | UNUM GROUP | — | 50,062 | $3.89M | 1.46% |
| 30 | PENTAIR PLC | — | 35,036 | $3.88M | 1.45% |
| 31 | CBOE GLOBAL MARKETS INC | — | 14,458 | $3.55M | 1.33% |
| 32 | HISCOX LTD (NE HISCOX BERMUDA) | HSX | 192,285 | $3.54M | 1.33% |
| 33 | FIRST AMERICAN FINANCIAL CORP | — | 53,409 | $3.43M | 1.28% |
| 34 | EXXON MOBIL CORP | — | 30,211 | $3.41M | 1.27% |
| 35 | COLGATE-PALMOLIVE CO | — | 41,071 | $3.28M | 1.23% |
| 36 | ZEBRA TECHNOLOGIES CORP CL A | — | 10,964 | $3.26M | 1.22% |
| 37 | CURTISS WRIGHT CORPORATION | — | 5,843 | $3.17M | 1.19% |
| 38 | HOME DEPOT INC | — | 7,761 | $3.14M | 1.18% |
| 39 | EATON CORP PLC | — | 8,339 | $3.12M | 1.17% |
| 40 | HONEYWELL INTL INC | — | 14,824 | $3.12M | 1.17% |
| 41 | CHURCH & DWIGHT | — | 35,501 | $3.11M | 1.16% |
| 42 | FIDELITY NATL INFORM SVCS INC | — | 47,092 | $3.11M | 1.16% |
| 43 | The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | NTB US | 72,242 | $3.10M | 1.16% |
| 44 | EBAY INC | — | 32,648 | $2.97M | 1.11% |
| 45 | MERCK & CO | — | 35,192 | $2.95M | 1.11% |
| 46 | KENVUE INC | — | 180,300 | $2.93M | 1.10% |
| 47 | PROGRESSIVE CORP OHIO | — | 11,759 | $2.90M | 1.09% |
| 48 | KEYCORP | — | 152,442 | $2.85M | 1.07% |
| 49 | THE CIGNA GROUP | — | 9,773 | $2.82M | 1.05% |
| 50 | HOLOGIC INC | — | 41,650 | $2.81M | 1.05% |
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