Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
43
Top-10 weight
55.22%
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.
24
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.
1063.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE and CO | — | 33,696 | $9.91M | 10.43% |
| 2 | CHUBB LTD | — | 18,348 | $5.98M | 6.29% |
| 3 | VISA INC-CLASS A | — | 19,000 | $5.74M | 6.04% |
| 4 | BANK OF AMERICA CORPORATION | — | 113,700 | $5.54M | 5.83% |
| 5 | BERKSHIRE HATH-B | — | 10,500 | $5.03M | 5.29% |
| 6 | INTERCONTINENTAL EXCHANGE INC | — | 31,365 | $4.93M | 5.19% |
| 7 | QCR HOLDINGS INC | — | 53,407 | $4.56M | 4.80% |
| 8 | COASTAL FINANCIAL CORP/WA | — | 52,400 | $3.99M | 4.20% |
| 9 | FIFTH THIRD BANCORP | — | 81,800 | $3.80M | 4.00% |
| 10 | SCHWAB CHARLES CORP | — | 32,596 | $3.06M | 3.22% |
| 11 | AMERIPRISE FINANCIAL INC | — | 6,128 | $2.72M | 2.87% |
| 12 | BROWN & BROWN | — | 39,801 | $2.60M | 2.73% |
| 13 | PNC FINANCIAL SERVICES GRP INC | — | 11,937 | $2.48M | 2.61% |
| 14 | STOCK YARDS BANCORP INC | — | 36,000 | $2.39M | 2.51% |
| 15 | SOUTHSTATE BANK CORP | — | 24,075 | $2.23M | 2.34% |
| 16 | BANNER CORPORATI | — | 35,370 | $2.15M | 2.26% |
| 17 | M&T BANK CORP | — | 10,300 | $2.13M | 2.24% |
| 18 | SMARTFINANCIAL INC | — | 49,543 | $1.94M | 2.04% |
| 19 | MONEYMKT | FIGXX | 1,911,373 | $1.91M | 2.01% |
| 20 | VERISK ANALYTICS INC | — | 10,000 | $1.90M | 2.00% |
| 21 | S&P GLOBAL INC | — | 4,400 | $1.87M | 1.97% |
| 22 | HANOVER INSURANCE GROUP INC | — | 9,883 | $1.71M | 1.80% |
| 23 | GLOBE LIFE INC | — | 11,972 | $1.67M | 1.75% |
| 24 | COMMUNITY FINANCIAL SYSTEM INC | — | 24,800 | $1.45M | 1.53% |
| 25 | CME GROUP INC CL A | — | 4,700 | $1.39M | 1.46% |
| 26 | TERRENO REALTY CORP | — | 22,183 | $1.36M | 1.43% |
| 27 | MARSH & MCLENNAN | — | 7,708 | $1.34M | 1.41% |
| 28 | ARCH CAPITAL GROUP LTD | — | 13,520 | $1.30M | 1.37% |
| 29 | REINSURANCE GROUP OF AMERICA | — | 5,579 | $1.14M | 1.20% |
| 30 | MASTERCARD INC CL A | — | 2,100 | $1.05M | 1.10% |
| 31 | PROGRESSIVE CORP OHIO | — | 3,753 | $743.99K | 0.78% |
| 32 | RLI CORP | — | 12,720 | $725.55K | 0.76% |
| 33 | GLOBAL PAYMENTS INC | — | 10,000 | $673.00K | 0.71% |
| 34 | BANCORP INC/THE | — | 12,170 | $653.89K | 0.69% |
| 35 | AMALGAMATED FINANCIAL CORP | — | 14,300 | $555.84K | 0.58% |
| 36 | SIMON PROPERTY | — | 2,400 | $447.67K | 0.47% |
| 37 | EQUITY LIFESTYLE PPTYS INC | — | 6,800 | $424.46K | 0.45% |
| 38 | FIRST AMERICAN FINANCIAL CORP | — | 6,000 | $361.74K | 0.38% |
| 39 | FISERV INC | — | 6,130 | $342.05K | 0.36% |
| 40 | ATLANTIC UNION B | — | 8,400 | $300.22K | 0.32% |
| 41 | STONEX GROUP INC | — | 3,150 | $254.05K | 0.27% |
| 42 | INTERACTIVE BROKERS GROUP INC | — | 3,500 | $234.74K | 0.25% |
| 43 | RYAN SPECIALTY HOLDINGS INC | — | 5,500 | $185.57K | 0.20% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.