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PCAFX Holdings List NMFQS:PCAFX

Allocation--70% to 85% Equity | Prospector Funds
$16.48
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Prospector Capital Appreciation Fund (PCAFX) is a Allocation--70% to 85% Equity fund with $28.30 Million in assets. The fund allocates 10.88% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Money Market Fund at 6.31% of total assets. This is followed by Common Stock (2.15%) and Convertible Bond (2.42%).

PCAFX Holdings

Name Weight Owned Change
Money Market Fund 6.31% - -
Common Stock 2.15% - -
Convertible Bond 2.42% - -

Asset Allocation

Bond 0.00%
Cash 5.51%
Non US Stock 4.60%
Not Classified 18.24%
Other 0.90%
US Stock 70.74%

Market Cap

AverageMarketCap 37130.89%
Giant 6.49%
Large 20.93%
Medium 17.94%
Micro 0.84%
Small 29.15%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 1.22%
Consumer Cyclical 3.28%
Financial Services 35.30%
Real Estate 5.04%
Consumer Defensive 5.05%
Healthcare 14.10%
Utilities 0.00%
Communication Services 3.62%
Energy 7.63%
Industrials 13.18%
Technology 11.58%

World Regions

Latin America 0.00%
North America 98.47%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 1.53%