# Portfolio overlap — PCAFX vs UVALX

Comparing **Prospector Capital Appreciation Fund** (2025-09-30) and **Victory Value Fund** (2026-01-31).

- Shared positions: 19
- Prospector Capital Appreciation Fund covered by Victory Value Fund: 0.1638622286216323599108869243
- Victory Value Fund covered by Prospector Capital Appreciation Fund: 0.1638622286216323599108869243

## Prospector Capital Appreciation Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIRST AM-TR OB-X | 0.063139 |  |
| EATON CORP PLC | 0.040185 | ✓ |
| HALOZYME THERAPEUTICS INC CV SR UNSEC 1.0% 08-15-28 | 0.029742 |  |
| GLOBE LIFE INC | 0.028191 |  |
| FAIRFAX FINL HLDGS LTD SUB VTG | 0.026772 | ✓ |
| ALRM 2.25 06/01/29 | 0.026305 |  |
| DROPBOX INC SR UNSECURED 03/28 0.00000 | 0.025913 |  |
| Akamai Technologies, Inc., Convertible | 0.024233 |  |
| BROWN & BROWN | 0.023318 |  |
| SOUTHSTATE BANK CORP | 0.021526 |  |
| ABBOTT LABS | 0.021521 |  |
| EVEREST RE GROUP | 0.021240 | ✓ |
| CHEVRON CORP | 0.021136 |  |
| ALPHABET INC CL A | 0.020968 | ✓ |
| EXXON MOBIL CORP | 0.020671 | ✓ |
| PSN 2.625 03/01/29 | 0.020487 |  |
| AMERIS BANCORP | 0.018997 |  |
| MERCK & CO | 0.018192 | ✓ |
| ON Semiconductor Corporation, Convertible | 0.018119 |  |
| Verint Systems, Inc. | 0.017588 |  |
| PENTAIR PLC | 0.017310 |  |
| BMRN 1 1/4 05/15/27 | 0.016930 |  |
| FNB CORP PA | 0.016543 |  |
| TRIMBLE INC | 0.016451 |  |
| LITTELFUSE INC | 0.016320 |  |
| WHITE MOUNTAINS | 0.016299 |  |
| ST JOE COMPANY | 0.016157 |  |
| PROSPERITY BNCSH | 0.015734 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.015634 | ✓ |
| MICROSOFT CORP | 0.015280 |  |
| RTX CORP | 0.014885 | ✓ |
| ARTHUR J GALLAGHAR AND CO | 0.014753 |  |
| UNUM GROUP | 0.014663 | ✓ |
| DARDEN RESTAURANTS INC | 0.014340 | ✓ |
| FIDELITY NATL INFORM SVCS INC | 0.013030 |  |
| FIRST AMERICAN FINANCIAL CORP | 0.012803 |  |
| CACI INTL-A | 0.012794 | ✓ |
| abrdn Platinum ETF Trust | 0.012291 |  |
| CURTISS WRIGHT CORPORATION | 0.011982 |  |
| KEYCORP | 0.010733 | ✓ |
| KENVUE INC | 0.010654 |  |
| HONEYWELL INTL INC | 0.010642 | ✓ |
| JOHNSON&JOHNSON | 0.010627 | ✓ |
| HOLOGIC INC | 0.010498 |  |
| OPTION CARE HEALTH INC | 0.009849 |  |
| ASTRAZENECA PLC SPONS ADR | 0.009649 |  |
| APPLIED MATERIALS INC | 0.009498 | ✓ |
| HOWARD HUGHES HOLDINGS INC | 0.009402 |  |
| COLGATE-PALMOLIVE CO | 0.009343 | ✓ |
| SIMPLY GOOD FOODS CO | 0.009249 |  |

## Victory Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.035760 | ✓ |
| JPMORGAN CHASE and CO | 0.024223 |  |
| CITIGROUP INC | 0.020060 |  |
| KEYCORP | 0.019577 | ✓ |
| JOHNSON&JOHNSON | 0.019565 | ✓ |
| US BANCORP DEL | 0.018078 |  |
| TEVA PHARMACEUTICAL IND ADR | 0.016781 |  |
| THE CIGNA GROUP | 0.015576 |  |
| VALERO ENERGY CORP | 0.014461 |  |
| FEDEX CORP | 0.014260 |  |
| EXXON MOBIL CORP | 0.014190 | ✓ |
| SS&C TECHNOLOGIE | 0.012134 |  |
| CORPAY INC | 0.011621 |  |
| HONEYWELL INTL INC | 0.011286 | ✓ |
| SALESFORCE INC | 0.011104 |  |
| EXELON CORP | 0.010873 |  |
| MEDTRONIC PLC | 0.010701 |  |
| PROCTER & GAMBLE | 0.010499 |  |
| AMETEK INC NEW | 0.010485 |  |
| Enterprise Products Partners LP | 0.010432 |  |
| US FOODS HOLDING CORP | 0.010355 |  |
| CVS HEALTH CORP | 0.010332 |  |
| LEIDOS HOLDINGS INC | 0.010272 |  |
| REGENERON PHARMACEUTICALS INC | 0.010153 |  |
| APPLIED MATERIALS INC | 0.010132 | ✓ |
| CBOE GLOBAL MARKETS INC | 0.009961 |  |
| ABBVIE INC | 0.009811 |  |
| AMAZON.COM INC | 0.009781 |  |
| Common Stock | 0.009598 |  |
| TOLL BROTHERS INC | 0.009335 |  |
| EATON CORP PLC | 0.009106 | ✓ |
| ZEBRA TECHNOLOGIES CORP CL A | 0.009083 |  |
| RTX CORP | 0.008884 | ✓ |
| ANALOG DEVICES INC | 0.008857 |  |
| MATTEL INC | 0.008785 |  |
| UNION PACIFIC CORP | 0.008768 |  |
| LOCKHEED MARTIN CORP | 0.008736 |  |
| FAIRFAX FINL HLDGS LTD SUB VTG | 0.008506 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.008428 |  |
| CACI INTL-A | 0.008396 | ✓ |
| GILEAD SCIENCES INC | 0.008129 |  |
| PPG INDUSTRIES INC | 0.007979 | ✓ |
| EQUITY LIFESTYLE PPTYS INC | 0.007886 |  |
| ALTRIA GROUP INC | 0.007429 |  |
| MERCK & CO | 0.007388 | ✓ |
| DOVER CORP | 0.007096 |  |
| ACCENTURE PLC-A | 0.006924 |  |
| UNUM GROUP | 0.006846 | ✓ |
| MONDELEZ INTL INC | 0.006650 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.006327 |  |


## Sources

- N-PORT (fund A) — accession `0001398344-25-021335` (as of 2025-09-30)
  <https://www.sec.gov/Archives/edgar/data/1511699/000139834425021335/0001398344-25-021335-index.htm>
- N-PORT (fund B) — accession `0001004726-26-002365` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/908695/000100472626002365/0001004726-26-002365-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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