BRPIX Mutual Fund

NAV$8.18

AUM$5M

TER1.78%

Holdings10

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BRPIX Mutual Fund

NAV$8.18

Bear ProFund Investor class

AUM$5M

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 10 of 10 holdings · as of Apr 30, 2026

BRPIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026	28.23%	28.2%	-	$1.82M
2	—	Societe' Generale 3.52 , 5/01/2026	24.00%	52.2%	-	$1.55M
3	—	Cf Secured 3.52 , 5/01/2026	21.18%	73.4%	-	$1.37M
4	—	Natwest Markets Plc 3.51 , 5/01/2026	14.11%	87.5%	-	$910.0K
5	—	Umb Financial Corp. 3.37 , 5/01/2026	7.15%	94.7%	-	$461.0K
6	RY	Royal Bank Of Canada 3.42 , 5/01/2026	4.92%	99.6%	-	$317.0K
7	—	Brpix_Spx_Ubs	0.00%	99.6%	21	$-11
8	—	Brpix_Spx_Ubs	-0.13%	99.5%	-251	$-8287
9	—	Brpix_Spx_Goldman	-0.31%	99.2%	-559	$-20036
10	—	Cme E-Mini Standard & Poor'S 500 Index Future 2026-06-18	-0.80%	98.4%	-2	$-51630

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 98.4% of the fund, led by Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026 at 28.2%, Societe' Generale 3.52 , 5/01/2026 at 24.0%, Cf Secured 3.52 , 5/01/2026 at 21.2%.

BRPIX portfolio concentration is relatively high, with the top 10 representing 98.4% of total assets.

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