BEARX Mutual Fund
BEARX Mutual Fund
NAV$3.48
AUM$24M
TER2.70%
Holdings194
See how much of BEARX you already own
BEARX Mutual Fund
NAV$3.48
Federated Hermes Prudent Bear Fund Class A
AUM$24M
TER2.70%
Holdings194
See how much of BEARX you already own
BEARX Mutual Fund Sector Allocation
BEARX sector allocation breaks down across Financials (35.4%), Information Technology (1.1%), Health Care (0.9%), Consumer Discretionary (0.8%), Industrials (0.6%). Across 194 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
BEARX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
BEARX by country shows geographic exposure. BEARX overlap reveals how sector exposure compares with other funds.