C000051589 Holdings — Prospector Capital Appreciation Fund
All 62 reported holdings of Prospector Capital Appreciation Fund (C000051589) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Treasury Obligations Fund | 4.93% | $2.13M |
| Eaton Corp PLC | 3.53% | $1.53M |
| Halozyme Therapeutics Inc | 2.75% | $1.19M |
| Abbott Laboratories | 2.72% | $1.18M |
| Brown & Brown Inc | 2.68% | $1.16M |
| Curtiss-Wright Corp | 2.65% | $1.15M |
| Fairfax Financial Holdings Ltd | 2.53% | $1.10M |
| Akamai Technologies Inc | 2.46% | $1.07M |
| Dropbox Inc | 2.45% | $1.06M |
| Arthur J Gallagher & Co | 2.38% | $1.03M |
| Merck & Co Inc | 2.35% | $1.02M |
| Leidos Holdings Inc | 2.27% | $983.55K |
| Exxon Mobil Corp | 2.22% | $960.15K |
| Trimble Inc | 2.18% | $942.58K |
| Hess Corp | 2.13% | $921.14K |
| Globe Life Inc | 2.12% | $919.82K |
| Colgate-Palmolive Co | 2.01% | $869.57K |
| Everest Group Ltd | 2.00% | $868.03K |
| Vishay Intertechnology Inc | 1.87% | $809.80K |
| BioMarin Pharmaceutical Inc | 1.80% | $779.92K |
| Verint Systems Inc | 1.75% | $759.60K |
| Mondelez International Inc | 1.72% | $746.75K |
| RTX Corp | 1.68% | $727.71K |
| SouthState Corp | 1.67% | $725.26K |
| White Mountains Insurance Group Ltd | 1.64% | $711.88K |
| Ameris Bancorp | 1.64% | $709.18K |
| Prosperity Bancshares Inc | 1.64% | $708.58K |
| Littelfuse Inc | 1.60% | $694.93K |
| Progressive Corp/The | 1.58% | $684.72K |
| Pentair PLC | 1.58% | $683.80K |
| Fidelity National Information Services Inc | 1.51% | $655.89K |
| Nestle SA | 1.48% | $641.39K |
| First American Financial Corp | 1.30% | $564.63K |
| Array Technologies Inc | 1.30% | $561.87K |
| Voya Financial Inc | 1.28% | $555.31K |
| Microsoft Corp | 1.26% | $546.45K |
| DENTSPLY SIRONA Inc | 1.25% | $541.46K |
| Hologic Inc | 1.24% | $535.94K |
| Murphy Oil Corp | 1.17% | $505.52K |
| AstraZeneca PLC | 1.14% | $493.74K |
| Expedia Group Inc | 1.11% | $481.67K |
| CubeSmart | 1.11% | $481.50K |
| Church & Dwight Co Inc | 1.11% | $478.84K |
| Johnson & Johnson | 1.09% | $472.70K |
| PPG Industries Inc | 1.08% | $468.07K |
| Fortune Brands Innovations Inc | 1.08% | $465.74K |
| First BanCorp/Puerto Rico | 1.03% | $446.31K |
| Four Corners Property Trust Inc | 1.02% | $442.97K |
| Middleby Corp/The | 1.01% | $437.70K |
| Darden Restaurants Inc | 1.00% | $432.54K |
| NuVasive Inc | 1.00% | $431.74K |
| Fidelis Insurance Holdings Ltd | 0.98% | $423.50K |
| Alphabet Inc | 0.98% | $422.34K |
| Aptiv PLC | 0.95% | $409.87K |
| Louisiana-Pacific Corp | 0.92% | $398.39K |
| Howard Hughes Holdings Inc | 0.88% | $382.19K |
| Zebra Technologies Corp | 0.87% | $376.46K |
| Paychex Inc | 0.87% | $375.89K |
| Texas Roadhouse Inc | 0.86% | $371.25K |
| KeyCorp | 0.75% | $325.85K |
| abrdn Physical Platinum Shares ETF | 0.75% | $324.74K |
| Chart Industries Inc | 0.34% | $148.86K |
C000051589 overview: performance, fees, allocation and SEC filings