BEARX Mutual Fund

BEARX Mutual Fund

NAV$3.47
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Showing the top 10 of 194 holdings · as of Mar 31, 2026
Top 10 weight
91.84%
BEARX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
34.32%		34.3%86,900$56.51MFinancialsDiversified Financial Services
2—Square 5.67 2025-11-01
19.43%		53.8%32,000,000$32.00M--
Share changes, sector and industry · Pro
3DebtFannie Mae Pool Fm8720
19.29%		73.0%32,000,000$31.77M
4
GOFXX
Federated Government Obligations Fund
17.18%		90.2%28,290,512$28.29M
5—Currency Contract - USD
0.40%		90.6%145$663.0K
6—Innoscripta Se
0.29%		90.9%6,129$483.5K
7
SVCO
Silvaco Group Inc
0.26%		91.2%60,000$424.8K
8
WLTH
Wealthfront Corp
0.23%		91.4%41,000$379.3K
9
XZO
Exzeo Group Inc
0.22%		91.6%25,000$366.8K
10
SOPH
Sophia Genetics SA
0.22%		91.8%72,003$356.4K
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Themes in the top 10
ETF ProvidersAsset ManagementMarket InfrastructureSemiconductorsData & AnalyticsArtificial IntelligenceCloud ComputingEmerging Tech

BEARX Mutual Fund Top Holdings

BEARX holdings top 10 positions. The top 10 holdings account for 91.8% of the fund, led by Spdr S&p 500 ETF Trust at 34.3%, Square 5.67 2025-11-01 at 19.4%, Fannie Mae Pool Fm8720 2.00% 8/1/2051 at 19.3%.

BEARX portfolio concentration is relatively high, with the top 10 representing 91.8% of total assets. The largest sector exposure is Financials at 35.4%.

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