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POPFX Holdings List NMFQS:POPFX

Mid-Cap Blend | Prospector Funds
$17.77
↑ $0.00 (0.00%)
Last Updated: Jul 18, 2026

Prospector Opportunity Fund (POPFX) - Mid-Cap Blend fund with $219.22 Million in assets. The fund allocates 8.49% 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 6.33% of total assets. This is followed by Common Stock (2.16%) .

POPFX Holdings

Name Weight Owned Change
Money Market Fund 6.33% - -
Common Stock 2.16% - -

Asset Allocation

Bond 0.00%
Cash 7.85%
Non US Stock 6.10%
Not Classified 0.00%
Other 1.12%
US Stock 84.92%

Market Cap

AverageMarketCap 22672.30%
Giant 3.71%
Large 16.55%
Medium 27.81%
Micro 2.71%
Small 40.24%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 2.91%
Consumer Cyclical 5.05%
Financial Services 42.59%
Real Estate 4.92%
Consumer Defensive 5.16%
Healthcare 9.56%
Utilities 0.00%
Communication Services 3.03%
Energy 6.37%
Industrials 9.88%
Technology 10.52%

World Regions

Latin America 0.00%
North America 98.58%
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 1.42%