Prospector Opportunity Fund (POPFX)
17.77
0.00 (0.00%)
USD |
Dec 26 2025
POPFX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.12% |
| Stock | 91.03% |
| Bond | 3.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.10% |
Market Capitalization
As of November 30, 2025
| Large | 25.26% |
| Mid | 24.96% |
| Small | 49.79% |
Region Exposure
| Americas | 90.80% |
|---|---|
|
North America
|
85.96% |
| Canada | 4.81% |
| United States | 81.15% |
|
Latin America
|
4.84% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.84% |
|---|---|
| United Kingdom | 2.72% |
|
Europe Developed
|
1.12% |
| Ireland | 1.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.79% |
| Materials |
|
2.65% |
| Consumer Discretionary |
|
4.59% |
| Financials |
|
39.91% |
| Real Estate |
|
2.64% |
| Sensitive |
|
25.89% |
| Communication Services |
|
2.75% |
| Energy |
|
5.79% |
| Industrials |
|
11.18% |
| Information Technology |
|
6.17% |
| Defensive |
|
13.38% |
| Consumer Staples |
|
4.69% |
| Health Care |
|
8.69% |
| Utilities |
|
0.00% |
| Not Classified |
|
10.93% |
| Non Classified Equity |
|
1.83% |
| Not Classified - Non Equity |
|
9.10% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |