GPARX Mutual Fund

GPARX Mutual Fund

NAV$11.06
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Showing top 23 of 23 holdings · as of Jun 30, 2026
GPARX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTLS
First Trust Exchange-traded Fund Iii-first Trust Long/short Equity ETF
10.59%		10.6%440,117$32.48M--
2
HGER
Harbor Commodity
10.52%		21.1%1,100,509$32.29M--
3
QMNIX
Aqr Equity Market Neutral Fund
9.48%		30.6%2,554,018$29.09M--
4
BDMIX
Blackrock Global Long/short Equity Fund
9.46%		40.0%1,811,145$29.03M--
5
AQMIX
Aqr Managed Futures Strategy Fund
8.27%		48.3%2,428,573$25.38M--
6—Mount Vernon Liquid Assets Portfolio, Llc
6.62%		54.9%20,298,674$20.30M--
7
CTA
Simplify Managed Futures Strategy EtfFinancials · Capital Markets
5.25%		60.2%620,947$16.11MFinancialsCapital Markets
8
LMBS
First Trust Low Duration OpportunitiesFinancials · Capital Markets
5.12%		65.3%315,431$15.70MFinancialsCapital Markets
9
PBAKX
BlackRock Tactical Opportunities Fund
5.01%		70.3%888,436$15.36M--
10
BIMBX
Blackrock Systematic Multi-Strategy Fund
4.97%		75.3%1,462,693$15.24M--
11
FLSP
Franklin Liberty Systematic Style Premia ETF
4.63%		79.9%513,243$14.21M--
12—WisdomTree Artificial Intelligence UCITS ETF
3.71%		83.6%240,046$11.39M--
13DebtIshares 7-10 Year Treasury Bond ETFFinancials · Capital Markets
3.64%		87.3%118,107$11.17MFinancialsCapital Markets
14
MBXIX
CatalystMillburn Hedge Strategy Fund
2.50%		89.8%162,920$7.66M--
15
EBSIX
Campbell Systematic Macro Fund Class I Shares
2.50%		92.3%760,418$7.66M--
16
IDEF
Ishares Defense Industrials Acishares Defense Industrials Active Etf
2.04%		94.3%197,219$6.27M--
17
EIPCX
Parametric Commodity Strategy Fund
1.96%		96.3%799,194$6.00M--
18—Aqr Risk-Balanced Commodities Fund
1.96%		98.2%590,098$6.00M--
19
GDX
Vaneck Vectors Gold Miners EtfFinancials · Diversified Financial Services
1.95%		100.2%79,327$5.99MFinancialsDiversified Financial Services
20
BCD
Abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free Etf
1.49%		101.7%134,241$4.58M--
21
BTC
Grayscale Bitcoin Mini Trust Etf
1.47%		103.1%173,593$4.50M--
22
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets
1.23%		104.4%3,786,176$3.79MFinancialsCapital Markets
23
SETM
Sprott Critical Materials Etf
0.75%		105.1%73,913$2.30M--
Not reported for this fund: share changes.

GPARX Mutual Fund All Holdings

GPARX holdings total 25 positions. The top 10 holdings account for 75.3% of the fund, led by First Trust Exchange-traded Fund Iii-first Trust Long/short Equity ETF at 10.6%, Harbor Commodity at 10.5%, Aqr Equity Market Neutral Fund at 9.5%.

GPARX portfolio concentration is relatively high, with the top 10 representing 75.3% of total assets. The largest sector exposure is Financials at 17.2%.

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