BRPIX Mutual Fund

BRPIX Mutual Fund

NAV$8.30
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Showing top 9 of 9 holdings · as of Jan 31, 2026
BRPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Societe' Generale 3.55 , 2/02/2026 2026-02-02
28.66%		28.7%-$1.87M
2—Currency Contract - Aud
22.92%		51.6%-$1.49M
3—Sold PLN Bought USD 20260422
22.02%		73.6%-$1.44M
4DebtHemingway Point Community Development District Phase Two Project Special Assessment Bonds
12.39%		86.0%-$807.0K
5—Revlon Intermediate Holdings Iv Llc 2023 Exit Term Loan 10.78 2028-05-02
12.32%		98.3%-$803.0K
6—Brpix_Spx_Goldman
0.32%		98.6%-521$20.5K
7—Euro
0.25%		98.9%-393$16.5K
8—Corecivic Inc Company Guar 04/29 8.25
-0.02%		98.9%50$-1574
9—Cme E-Mini Standard & Poor'S 500 Index Future 2026-03-20
-0.02%		98.8%-2$-1558
Not reported for this fund: share changes, sector, industry.

BRPIX Mutual Fund All Holdings

BRPIX holdings total 9 positions. The top 10 holdings account for 98.8% of the fund, led by Societe' Generale 3.55 , 2/02/2026 2026-02-02 at 28.7%, Currency Contract - Aud at 22.9%, Sold PLN Bought USD 20260422 at 22.0%.

BRPIX portfolio concentration is relatively high, with the top 10 representing 98.8% of total assets.

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