FSPCX Mutual Fund

FSPCX Mutual Fund

NAV$98.59
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Showing the top 10 of 23 holdings · as of May 31, 2026
Top 10 weight
67.05%
FSPCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CB
Chubb LtdFinancials · Insurance
13.48%
13.5%248,805$77.56MFinancialsInsurance
2
PGR
Progressive CorpFinancials · Insurance
9.05%
22.5%273,400$52.06MFinancialsInsurance
Sector and industry · Pro
3
AJG
Arthur J Gallagher & Co
7.50%
30.0%214,600$43.16M
4
HIG
Hartford Financial Services Group Inc.
6.44%
36.5%291,300$37.03M
5
RGA
Reinsurance Group of America, Inc
6.08%
42.5%174,200$34.97M
6
TRV
The Travelers Cos, Inc.
5.33%
47.9%105,000$30.65M
7
AFG
American Financial Group Inc
4.91%
52.8%217,700$28.26M
8
MET
Metlife Inc.
4.88%
57.7%339,641$28.08M
9Aon Public Limited Company  Cl.  A
4.73%
62.4%86,100$27.21M
10Arch Capital Group Ltd.
4.65%
67.0%299,700$26.78M
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Themes in the top 10
InsurTechLending & CreditGovernance & EthicsInflation ProtectionGlobal BankingInterest RatesHealth InsuranceManaged CareAging PopulationRegulatory TechnologyClimate SolutionsData & AnalyticsPaymentsAsset Management

FSPCX Mutual Fund Top Holdings

FSPCX holdings top 10 positions. The top 10 holdings account for 67.0% of the fund, led by Chubb Ltd Common Stock Usd 24.15 at 13.5%, Progressive Corporation at 9.1%, Arthur J Gallagher & Co Common Stock Usd 1 at 7.5%.

FSPCX portfolio concentration is relatively high, with the top 10 representing 67.0% of total assets. The largest sector exposure is Financials at 81.5%.

FSPCX sectors provide a detailed breakdown. FSPCX overlap shows how holdings compare to other funds in your portfolio.