IAK Holdings
63 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 67 holdings; the file lists 63.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | PROGRESSIVE | 13.70% | 269,893 | $57.8M |
| 2 | CHUBB | 12.93% | 162,983 | $54.6M |
| 3 | TRAVELERS COMPANIES | 8.28% | 96,828 | $34.9M |
| 4 | ALLSTATE CORP | 6.24% | 117,553 | $26.3M |
| 5 | METLIFE | 4.63% | 204,005 | $19.5M |
| 6 | AFLAC | 4.55% | 170,134 | $19.2M |
| 7 | AMERICAN INTERNATIONAL GROUP | 4.52% | 252,225 | $19.1M |
| 8 | PRUDENTIAL FINANCIAL INC | 4.42% | 166,011 | $18.7M |
| 9 | HARTFORD INSURANCE GROUP | 3.93% | 130,659 | $16.6M |
| 10 | ARCH CAPITAL GROUP | 3.67% | 163,917 | $15.5M |
| 11 | CINCINNATI FINANCIAL | 2.84% | 74,031 | $12.0M |
| 12 | MARKEL GROUP | 2.45% | 5,976 | $10.3M |
| 13 | PRINCIPAL FINANCIAL GROUP INC | 2.42% | 93,981 | $10.2M |
| 14 | LOEWS | 2.00% | 79,875 | $8.4M |
| 15 | WR BERKLEY | 1.81% | 109,230 | $7.6M |
| 16 | UNUM | 1.54% | 69,490 | $6.5M |
| 17 | ASSURANT INC | 1.52% | 23,968 | $6.4M |
| 18 | GLOBE LIFE | 1.44% | 37,068 | $6.1M |
| 19 | AMERICAN FINANCIAL GROUP | 1.09% | 33,199 | $4.6M |
| 20 | BLK CSH FND TREASURY SL AGENCY | 0.98% | 4,151,945 | $4.2M |
| 21 | PRIMERICA | 0.96% | 14,847 | $4.1M |
| 22 | OLD REPUBLIC INTERNATIONAL | 0.96% | 107,144 | $4.0M |
| 23 | OSCAR HEALTH CLASS A | 0.96% | 122,679 | $4.0M |
| 24 | HANOVER INSURANCE GROUP | 0.87% | 16,797 | $3.7M |
| 25 | FIDELITY NATIONAL FINANCIAL INC | 0.83% | 90,199 | $3.5M |
Sector Weights
- Financial Services: 99.28%
- Healthcare: 0.72%
Country Weights
- United States: 81.37%
- Switzerland: 12.87%
- Bermuda: 4.70%
- Other: 1.06%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.