C000051590 Holdings — Prospector Opportunity Fund
All 66 reported holdings of Prospector Opportunity Fund (C000051590) 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 | 5.76% | $15.76M |
| Curtiss-Wright Corp | 4.35% | $11.90M |
| Brown & Brown Inc | 3.26% | $8.93M |
| Littelfuse Inc | 3.15% | $8.63M |
| Fairfax Financial Holdings Ltd | 2.70% | $7.40M |
| Primerica Inc | 2.60% | $7.12M |
| Arthur J Gallagher & Co | 2.48% | $6.77M |
| Leidos Holdings Inc | 2.44% | $6.67M |
| Carrier Global Corp | 2.33% | $6.38M |
| Globe Life Inc | 2.27% | $6.22M |
| Trimble Inc | 2.11% | $5.78M |
| Colgate-Palmolive Co | 2.02% | $5.53M |
| Prosperity Bancshares Inc | 2.02% | $5.52M |
| Everest Group Ltd | 1.97% | $5.40M |
| PPG Industries Inc | 1.88% | $5.15M |
| Abbott Laboratories | 1.87% | $5.13M |
| Church & Dwight Co Inc | 1.86% | $5.08M |
| SouthState Corp | 1.85% | $5.07M |
| Ameris Bancorp | 1.77% | $4.84M |
| Mondelez International Inc | 1.66% | $4.55M |
| Exxon Mobil Corp | 1.65% | $4.51M |
| Progressive Corp/The | 1.62% | $4.44M |
| Merck & Co Inc | 1.54% | $4.22M |
| PNC Financial Services Group Inc/The | 1.53% | $4.20M |
| Darden Restaurants Inc | 1.53% | $4.18M |
| Otis Worldwide Corp | 1.52% | $4.15M |
| V2X Inc | 1.51% | $4.14M |
| Cigna Group/The | 1.39% | $3.80M |
| Howard Hughes Holdings Inc | 1.37% | $3.74M |
| Suncor Energy Inc | 1.34% | $3.68M |
| Fidelity National Information Services Inc | 1.28% | $3.51M |
| Pentair PLC | 1.28% | $3.49M |
| First American Financial Corp | 1.26% | $3.45M |
| DENTSPLY SIRONA Inc | 1.24% | $3.38M |
| White Mountains Insurance Group Ltd | 1.18% | $3.22M |
| Murphy Oil Corp | 1.16% | $3.18M |
| Newmont Corp | 1.16% | $3.18M |
| NB Bancorp Inc | 1.15% | $3.15M |
| Hologic Inc | 1.13% | $3.08M |
| Federated Hermes Inc | 1.10% | $3.02M |
| Cboe Global Markets Inc | 1.10% | $3.00M |
| Voya Financial Inc | 1.10% | $3.00M |
| Citigroup Inc | 1.09% | $2.99M |
| Expedia Group Inc | 1.06% | $2.91M |
| Home Depot Inc/The | 1.06% | $2.89M |
| CubeSmart | 1.06% | $2.89M |
| Fortune Brands Innovations Inc | 1.05% | $2.88M |
| Axalta Coating Systems Ltd | 1.03% | $2.81M |
| Teradyne Inc | 1.02% | $2.79M |
| First BanCorp/Puerto Rico | 1.01% | $2.77M |
| Devon Energy Corp | 0.97% | $2.66M |
| Fidelis Insurance Holdings Ltd | 0.93% | $2.54M |
| abrdn Physical Platinum Shares ETF | 0.92% | $2.51M |
| Aptiv PLC | 0.91% | $2.50M |
| Eaton Corp PLC | 0.91% | $2.48M |
| Bank of NT Butterfield & Son Ltd/The | 0.88% | $2.40M |
| Texas Roadhouse Inc | 0.87% | $2.38M |
| Schlumberger NV | 0.86% | $2.35M |
| Zebra Technologies Corp | 0.82% | $2.24M |
| eBay Inc | 0.79% | $2.17M |
| KeyCorp | 0.75% | $2.05M |
| Hess Corp | 0.69% | $1.89M |
| Alphabet Inc | 0.63% | $1.73M |
| Tecnoglass Inc | 0.58% | $1.59M |
| Alphabet Inc | 0.31% | $846.19K |
| Pfizer Inc | 0.30% | $830.41K |
C000051590 overview: performance, fees, allocation and SEC filings