Fund profile
Tickers
IAK
Fund manager
Total assets
$353.28 mm
Liabilities
$14.03 mm
Net assets
$339.25 mm
Number of holdings
59.00
IAK stock data
59 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CB Chubb Limited | 43.67 mm | 209.77 k shares | 12.87 | Common equity | Long | Switzerland |
PGR Progressive Corp. | 41.64 mm | 298.94 k shares | 12.27 | Common equity | Long | USA |
AIG American International Group Inc | 22.03 mm | 363.58 k shares | 6.49 | Common equity | Long | USA |
AFL Aflac Inc. | 21.19 mm | 276.09 k shares | 6.25 | Common equity | Long | USA |
MET Metlife Inc | 20.30 mm | 322.62 k shares | 5.98 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 15.65 mm | 196.34 k shares | 4.61 | Common equity | Long | Bermuda |
ALL Allstate Corp (The) | 15.49 mm | 139.06 k shares | 4.57 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 15.26 mm | 93.45 k shares | 4.50 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 15.10 mm | 159.12 k shares | 4.45 | Common equity | Long | USA |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | 11.86 mm | 11.85 mm shares | 3.50 | Short-term investment vehicle | Long | USA |
HIG Hartford Financial Services Group Inc. | 11.54 mm | 162.79 k shares | 3.40 | Common equity | Long | USA |
MKL Markel Group Inc | 10.40 mm | 7.06 k shares | 3.06 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 8.54 mm | 83.50 k shares | 2.52 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 8.53 mm | 118.38 k shares | 2.51 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 6.88 mm | 108.30 k shares | 2.03 | Common equity | Long | USA |
L Loews Corp. | 6.23 mm | 98.44 k shares | 1.84 | Common equity | Long | USA |
GL Globe Life Inc | 5.03 mm | 46.25 k shares | 1.48 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 4.91 mm | 11.87 k shares | 1.45 | Common equity | Long | USA |
UNM Unum Group | 4.88 mm | 99.19 k shares | 1.44 | Common equity | Long | USA |
AIZ Assurant Inc | 4.07 mm | 28.36 k shares | 1.20 | Common equity | Long | USA |
AFGC Africa Growth Corp | 3.99 mm | 35.77 k shares | 1.18 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 3.96 mm | 13.48 k shares | 1.17 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 3.85 mm | 143.06 k shares | 1.14 | Common equity | Long | USA |
PRI Primerica Inc | 3.75 mm | 19.33 k shares | 1.11 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 3.38 mm | 32.80 k shares | 1.00 | Common equity | Long | USA |
FAF First American Financial Corp | 3.11 mm | 55.14 k shares | 0.92 | Common equity | Long | USA |
RLI RLI Corp. | 2.96 mm | 21.77 k shares | 0.87 | Common equity | Long | USA |
BLACKROCK CASH FUNDS TREASURY | 2.44 mm | 2.44 mm shares | 0.72 | Short-term investment vehicle | Long | USA |
AXS Axis Capital Holdings Ltd | 2.38 mm | 42.21 k shares | 0.70 | Common equity | Long | Bermuda |
THG Hanover Insurance Group Inc | 2.16 mm | 19.50 k shares | 0.64 | Common equity | Long | USA |
WTM White Mountains Insurance Group, Ltd. | 2.06 mm | 1.38 k shares | 0.61 | Common equity | Long | Bermuda |
LNC Lincoln National Corp. | 2.05 mm | 83.05 k shares | 0.60 | Common equity | Long | USA |
AGO Assured Guaranty Ltd | 1.84 mm | 30.43 k shares | 0.54 | Common equity | Long | Bermuda |
AEL American Equity Investment Life Holding Co | 1.82 mm | 33.84 k shares | 0.54 | Common equity | Long | USA |
BHF Brighthouse Financial Inc | 1.75 mm | 35.84 k shares | 0.52 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 1.48 mm | 35.93 k shares | 0.44 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 1.48 mm | 62.20 k shares | 0.44 | Common equity | Long | USA |
KMPR Kemper Corporation | 1.39 mm | 33.01 k shares | 0.41 | Common equity | Long | USA |
GNW Genworth Financial Inc - Ordinary Shares | 1.38 mm | 235.40 k shares | 0.41 | Common equity | Long | USA |
PLMR Palomar Holdings Inc | 711.77 k | 14.03 k shares | 0.21 | Common equity | Long | USA |
CNA CNA Financial Corp. | 611.14 k | 15.53 k shares | 0.18 | Common equity | Long | USA |
HMN Horace Mann Educators Corp. | 606.11 k | 20.63 k shares | 0.18 | Common equity | Long | USA |
ARGO Argo Group International Holdings, Ltd. | 602.11 k | 20.18 k shares | 0.18 | Common equity | Long | Bermuda |
TRUP Trupanion Inc | 578.27 k | 20.51 k shares | 0.17 | Common equity | Long | USA |
NWLI National Western Life Group Inc - Ordinary Shares | 561.30 k | 1.28 k shares | 0.17 | Common equity | Long | USA |
AMSF Amerisafe Inc | 553.92 k | 11.06 k shares | 0.16 | Common equity | Long | USA |
EIG Employers Holdings Inc | 550.63 k | 13.78 k shares | 0.16 | Common equity | Long | USA |
SAFT Safety Insurance Group, Inc. | 536.93 k | 7.87 k shares | 0.16 | Common equity | Long | USA |
PRA Proassurance Corporation | 495.96 k | 26.26 k shares | 0.15 | Common equity | Long | USA |
OSCR Oscar Health Inc - Ordinary Shares | 452.54 k | 81.25 k shares | 0.13 | Common equity | Long | USA |
SKWD Skyward Specialty Insurance Group Inc | 443.23 k | 16.20 k shares | 0.13 | Common equity | Long | USA |
MCY Mercury General Corp. | 437.80 k | 15.62 k shares | 0.13 | Common equity | Long | USA |
LMND Lemonade Inc | 422.69 k | 36.38 k shares | 0.12 | Common equity | Long | USA |
AMBC AMBAC Financial Group Inc. | 330.43 k | 27.40 k shares | 0.10 | Common equity | Long | USA |
JRVR James River Group Holdings Ltd | 307.38 k | 20.03 k shares | 0.09 | Common equity | Long | Bermuda |
UFCS United Fire Group Inc | 223.93 k | 11.34 k shares | 0.07 | Common equity | Long | USA |
MBI MBIA Inc. | 208.06 k | 28.86 k shares | 0.06 | Common equity | Long | USA |
STC Stewart Information Services Corp. | 32.06 k | 732.00 shares | 0.01 | Common equity | Long | USA |
XAF FINANCIAL DEC23 | -23.09 k | 7.00 contracts | -0.01 | Equity derivative | N/A | USA |