View Fund Portfolio

To look up a fund’s portfolio, use the Funds by Name within Prospector.

1. Search on the search dropdown on Prospector home page and select Funds by Name.

2. Enter the name of the fund, use the autocomplete and hit enter on your keyboard to execute the search.

3. Click on the fund name to view the fund’s portfolio.

   

4. The detailed list of securities held along with ISIN, number of shares held, shares change, % shares change, and value can be viewed, filtered or exported.

5. Click on the funnel to filter the list based on ticker, geographic location, sector/industry, market cap, and position acitvity.

6. Click on the Excel icon to export it.