Fund profile
Tickers
FSPCX
Fund manager
Total assets
$456.19 mm
Liabilities
$3.94 mm
Net assets
$452.25 mm
Number of holdings
28.00
28 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MMC Marsh & McLennan Cos., Inc. | 51.05 mm | 256.00 k shares | 11.29 | Common equity | Long | USA |
CHUBB LTD
|
44.26 mm | 192.91 k shares | 9.79 | Common equity | Long | Switzerland |
TRV Travelers Companies Inc. | 35.96 mm | 199.10 k shares | 7.95 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 34.97 mm | 447.40 k shares | 7.73 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 31.42 mm | 126.20 k shares | 6.95 | Common equity | Long | USA |
ALL Allstate Corp (The) | 20.97 mm | 152.10 k shares | 4.64 | Common equity | Long | USA |
GL Globe Life Inc | 20.00 mm | 162.40 k shares | 4.42 | Common equity | Long | USA |
UNM Unum Group | 19.76 mm | 459.60 k shares | 4.37 | Common equity | Long | USA |
PGR Progressive Corp. | 19.65 mm | 119.80 k shares | 4.35 | Common equity | Long | USA |
ARCH CAPITAL GROUP LTD
|
19.40 mm | 231.80 k shares | 4.29 | Common equity | Long | Bermuda |
RGA Reinsurance Group Of America, Inc. | 18.54 mm | 113.70 k shares | 4.10 | Common equity | Long | USA |
AFGC Africa Growth Corp | 17.96 mm | 157.00 k shares | 3.97 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 14.74 mm | 700.70 k shares | 3.26 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 13.57 mm | 181.60 k shares | 3.00 | Common equity | Long | USA |
PRI Primerica Inc | 12.26 mm | 58.50 k shares | 2.71 | Common equity | Long | USA |
BRP BRP Group Inc - Ordinary Shares | 11.60 mm | 663.10 k shares | 2.56 | Common equity | Long | USA |
MET Metlife Inc | 11.48 mm | 180.40 k shares | 2.54 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 10.09 mm | 81.20 k shares | 2.23 | Common equity | Long | USA |
STEADFAST GROUP LTD
|
9.55 mm | 2.56 mm shares | 2.11 | Common equity | Long | Australia |
PFG Principal Financial Group Inc - Registered Shares | 8.90 mm | 120.50 k shares | 1.97 | Common equity | Long | USA |
Fidelity Cash Central Fund | 6.30 mm | 6.30 mm shares | 1.39 | Short-term investment vehicle | Long | USA |
VOYA Voya Financial Inc | 4.76 mm | 66.60 k shares | 1.05 | Common equity | Long | USA |
MKL Markel Group Inc | 4.63 mm | 3.22 k shares | 1.02 | Common equity | Long | USA |
FAF First American Financial Corp | 4.54 mm | 76.20 k shares | 1.00 | Common equity | Long | USA |
DIRECT LINE INSURANCE GRP PLC
|
4.47 mm | 1.88 mm shares | 0.99 | Common equity | Long | UK |
SIGI Selective Insurance Group Inc. | 4.25 mm | 41.80 k shares | 0.94 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 367.20 k | 367.16 k shares | 0.08 | Short-term investment vehicle | Long | USA |
MCY Mercury General Corp. | 7.45 k | 200.00 shares | 0.00 | Common equity | Long | USA |