Top Holdings
| Company | Symbol | % of total net assets | YTD |
|---|---|---|---|
| Arthur J. Gallagher & Co. | AJG | 2.17 | 3.26 |
| W.R. Berkley Corp. | WRB | 2.18 | -8.24 |
| RenaissanceRe Holdings Ltd. | RNR | 2.19 | 10.42 |
| Brown & Brown Inc. | BRO | 2.19 | 2.97 |
| Everest Re Group Ltd. | RE | 2.2 | 3.07 |
| Willis Towers Watson PLC | WTW | 2.21 | 4.16 |
| Progressive Corp. | PGR | 2.22 | 4.06 |
| MetLife Inc. | MET | 2.22 | -3.68 |
| First American Financial Corp. | FAF | 2.22 | 21.84 |
| Reinsurance Group of America Inc. | RGA | 2.23 | 3.12 |
| American Financial Group Inc. | AFG | 2.23 | -1.82 |
| American International Group Inc. | AIG | 2.23 | -6.66 |
| Travelers Cos. Inc. | TRV | 2.23 | -3.06 |
| Fidelity National Financial Inc. | FNF | 2.23 | 18.93 |
| Old Republic International Corp. | ORI | 2.23 | 9.32 |
| Chubb Ltd. | CB | 2.24 | -4.73 |
| Hartford Financial Services Group Inc. | HIG | 2.24 | -1.85 |
| Markel Corp. | MKL | 2.24 | -1.05 |
| Ryan Specialty Holdings Inc. | RYAN | 2.24 | 1.35 |
| Unum Group | UNM | 2.26 | -0.22 |
| AFLAC Inc. | AFL | 2.27 | -4.23 |
| Loews Corp. | L | 2.28 | 3.17 |
| Globe Life Inc. | GL | 2.28 | -3.15 |
| Arch Capital Group Ltd. | ACGL | 2.31 | -2.28 |
| Allstate Corp. | ALL | 2.33 | -2.74 |
Sector Allocation
% of total net assests
Top sectors
2.21
Industrials
2.24
Non Classified Equity
95.39
Financials
Asset Allocation
%
Type
99.84
Stocks
0.18
Cash
0.01
Bonds
$ 536.40M
Total net assets
26.00%
Turnover
