BRPIX Mutual Fund

NAV$8.18

AUM$4M

TER1.78%

Holdings10

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BRPIX Mutual Fund

NAV$8.18

Bear ProFund Investor class

AUM$4M

TER1.78%

Holdings10

See how much of BRPIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 9 of 9 holdings · as of Jul 31, 2026

BRPIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Societe' Generale 3.53 , 8/03/2026	27.36%	27.4%	-	$1.53M
2	—	Cf Secured 3.53 , 8/03/2026	21.05%	48.4%	-	$1.18M
3	—	Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026	16.82%	65.2%	-	$943.0K
4	—	Umb Financial Corp. 3.39 , 8/03/2026	13.02%	78.2%	-	$730.0K
5	RY	Royal Bank Of Canada 3.44 , 8/03/2026	5.03%	83.3%	-	$282.0K
6	—	Brpix_Spx_Goldman	0.02%	83.3%	51	$1.2K
7	—	Chicago Mercantile Exchangecme E-Mini Standard & Poor'S 500 Index Future 2026-09-18	-0.12%	83.2%	-2	$-6500
8	—	Brpix_Spx_Ubs	-0.41%	82.8%	-276	$-23098
9	—	Brpix_Spx_Goldman	-0.53%	82.2%	-405	$-29817

Not reported for this fund: share changes, sector, industry.

BRPIX Mutual Fund All Holdings

BRPIX holdings total 10 positions. The top 10 holdings account for 82.2% of the fund, led by Societe' Generale 3.53 , 8/03/2026 at 27.4%, Cf Secured 3.53 , 8/03/2026 at 21.1%, Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026 at 16.8%.

BRPIX portfolio concentration is relatively high, with the top 10 representing 82.2% of total assets.

BRPIX sectors provide a detailed breakdown. BRPIX overlap shows how holdings compare to other funds in your portfolio.