FSPCX Mutual Fund

NAV$97.32
Showing 10 of 25 holdings(as of Feb 28, 2026)Top 10 Weight: 67.36%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CBChubb Ltd Common Stock Usd 24.1513.69%269,405$91.83M••••••••••••••••••••••
2PGRProgressive Corp.9.43%296,000$63.24M••••••••••••••••••••••
3AJGArthur J. Gallagher & Co. (ajg)7.38%217,100$49.54M••••••••••••••••••••••
4HIGHartford Financial Services Group Inc.6.63%315,700$44.46M••••••••••••••••••••••
5RGAReinsurance Group Of America, Inc6.26%194,800$42.02M••••••••••••••••••••••
6TRVThe Travelers Cos, Inc.5.23%113,600$35.06M••••••••••••••••••••••
7ACGL:BMArch Capital Group Ltd.4.84%324,600$32.51M••••••••••••••••••••••
8AFGAmerican Financial Group Inc/Oh4.77%240,500$31.98M••••••••••••••••••••••
9AONAon Public Limited Company  Cl.  A4.65%93,100$31.23M••••••••••••••••••••••
100Y4Q:IEWillis Towers Watson Public Limited Company4.48%98,574$30.08M••••••••••••••••••••••
Want to see all 25 holdings?View All HoldingsPRO

Top Holdings Themes

InsurTechLending & CreditGovernance & EthicsInflation ProtectionGlobal BankingInterest RatesHealth InsuranceManaged CareAging PopulationRegulatory TechnologyClimate SolutionsData & AnalyticsPayments

FSPCX Mutual Fund Top Holdings

FSPCX holdings top 10 positions. The top 10 holdings account for 67.4% of the fund, led by Chubb Ltd Common Stock Usd 24.15 at 13.7%, Progressive Corp. at 9.4%, Arthur J. Gallagher & Co. (ajg) at 7.4%.

FSPCX portfolio concentration is relatively high, with the top 10 representing 67.4% of total assets. The largest sector exposure is Financials at 81.0%.

FSPCX sector allocation provides a detailed breakdown. FSPCX overlap tool shows how holdings compare to other funds in your portfolio.