Fund profile
Tickers
FSPCX
Fund manager
Total assets
$602.66 mm
Liabilities
$4.69 mm
Net assets
$597.97 mm
Number of holdings
21.00
21 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MMC Marsh & McLennan Cos., Inc. | 62.70 mm | 310.00 k shares | 10.49 | Common equity | Long | USA |
CHUBB LTD
|
58.94 mm | 234.21 k shares | 9.86 | Common equity | Long | Switzerland |
TRV Travelers Companies Inc. | 53.27 mm | 241.10 k shares | 8.91 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 52.01 mm | 542.70 k shares | 8.70 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 37.27 mm | 152.80 k shares | 6.23 | Common equity | Long | USA |
ARCH CAPITAL GROUP LTD
|
29.60 mm | 337.90 k shares | 4.95 | Common equity | Long | Bermuda |
ALL Allstate Corp (The) | 29.40 mm | 184.30 k shares | 4.92 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 27.58 mm | 1.11 mm shares | 4.61 | Common equity | Long | USA |
PGR Progressive Corp. | 27.58 mm | 145.50 k shares | 4.61 | Common equity | Long | USA |
UNM Unum Group | 27.56 mm | 557.30 k shares | 4.61 | Common equity | Long | USA |
AFGC Africa Growth Corp | 27.36 mm | 214.30 k shares | 4.58 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 26.63 mm | 150.60 k shares | 4.45 | Common equity | Long | USA |
GL Globe Life Inc | 24.99 mm | 196.90 k shares | 4.18 | Common equity | Long | USA |
MET Metlife Inc | 20.66 mm | 296.30 k shares | 3.46 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 18.62 mm | 221.10 k shares | 3.11 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 16.00 mm | 121.70 k shares | 2.68 | Common equity | Long | USA |
PRI Primerica Inc | 15.38 mm | 62.70 k shares | 2.57 | Common equity | Long | USA |
BRP BRP Group Inc - Ordinary Shares | 14.20 mm | 510.50 k shares | 2.38 | Common equity | Long | USA |
VOYA Voya Financial Inc | 12.31 mm | 180.10 k shares | 2.06 | Common equity | Long | USA |
STEADFAST GROUP LTD
|
11.98 mm | 3.18 mm shares | 2.00 | Common equity | Long | Australia |
Fidelity Cash Central Fund | 8.18 mm | 8.18 mm shares | 1.37 | Short-term investment vehicle | Long | USA |