Top Holdings
| Company | Symbol | % of total net assets | YTD |
|---|---|---|---|
| Markel Corp. | MKL | 2.01 | 2.09 |
| American International Group Inc. | AIG | 2.01 | 7.11 |
| Cincinnati Financial Corp. | CINF | 2.02 | 3.02 |
| Prudential Financial Inc. | PRU | 2.05 | 6.92 |
| AFLAC Inc. | AFL | 2.06 | 9.03 |
| Chubb Ltd. | CB | 2.07 | 0.86 |
| Loews Corp. | L | 2.08 | 5.45 |
| Progressive Corp. | PGR | 2.08 | 7.03 |
| Everest Re Group Ltd. | RE | 2.09 | 6.20 |
| Alleghany Corp. | Y | 2.11 | 0.37 |
| American Financial Group Inc. | AFG | 2.11 | -3.64 |
| Lincoln National Corp. | LNC | 2.11 | 6.52 |
| Aon PLC | AON | 2.11 | -9.28 |
| Marsh & McLennan Cos. | MMC | 2.12 | -8.68 |
| Arch Capital Group Ltd. | ACGL | 2.16 | 4.81 |
| RenaissanceRe Holdings Ltd. | RNR | 2.18 | 0.55 |
| Fidelity National Financial Inc. | FNF | 2.19 | 3.89 |
| Principal Financial Group Inc. | PFG | 2.2 | 4.80 |
| Brighthouse Financial Inc. | BHF | 2.21 | 8.01 |
| W.R. Berkley Corp. | WRB | 2.22 | 2.84 |
| First American Financial Corp. | FAF | 2.29 | -0.27 |
| Brown & Brown Inc. | BRO | 2.32 | -6.15 |
| Arthur J. Gallagher & Co. | AJG | 2.35 | -8.30 |
| Athene Holding Ltd ORD | n/a | 2.51 | n/a |
| Trupanion Inc. | TRUP | 2.87 | -26.33 |
Sector Allocation
% of total net assests
Top sectors
1.39
Non Classified Equity
2.07
Industrials
96.28
Financials
Asset Allocation
%
Type
99.74
Stocks
0.18
Cash
0.06
Other
0.03
Bonds
$ 454.10M
Total net assets
24.00%
Turnover
