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Prospector Opportunity (POPFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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27.22+0.17 (+0.63%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash7.05%
Stocks91.89%
Bonds0.00%
Others1.05%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
POPFX
Basic Materials
5.49%
Consumer Cyclical
7.27%
Financial Services
35.62%
Real Estate
2.38%
Consumer Defensive
6.24%
Healthcare
9.20%
Utilities
0.00%
Communication Services
1.17%
Energy
6.79%
Industrials
12.77%
Technology
13.05%

Equity Holdings

AveragePOPFXCategory Average
Price/Earnings0.0623.15
Price/Book0.433.13
Price/Sales0.51.88
Price/Cashflow0.0713.3
Median Market Cap21,674.1411,149.36
3 Year Earnings Growth13.549.9

Bond Holdings

AveragePOPFXCategory Average
MaturityN/AN/A
DurationN/A0.08
Credit QualityN/AN/A

Bond Ratings

Sector(s)POPFX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (32.81% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
First American Treasury Obligs XFXFXX7.08%
Curtiss-Wright CorpCW4.21%
Leidos Holdings IncLDOS3.43%
Littelfuse IncLFUS3.16%
Brown & Brown IncBRO3.01%
Fairfax Financial Holdings Ltd Shs Subord.VtgFFH.TO2.71%
Primerica IncPRI2.41%
Arthur J. Gallagher & CoAJG2.32%
Exxon Mobil CorpXOM2.28%
Carrier Global Corp Ordinary SharesCARR2.19%