BRPSX Mutual Fund

NAV$7.37

AUM$314,369.01

TER2.78%

Holdings9

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BRPSX Mutual Fund

NAV$7.37

Bear ProFund Service Class

AUM$314,369.01

TER2.78%

Holdings9

See how much of BRPSX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 9 of 9 holdings · as of Jan 31, 2026

BRPSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Forward Foreign Currency Contract	28.66%	28.7%	-	$1.87M
2	—	Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02	22.92%	51.6%	-	$1.49M
3	—	Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02	22.02%	73.6%	-	$1.44M
4	—	Purchased USD / Sold EUR	12.39%	86.0%	-	$807.0K
5	Debt	Marsh & Mclennan Cos Inc	12.32%	98.3%	-	$803.0K
6	—	Currency Contract - Eur	0.32%	98.6%	-521	$20.5K
7	—	Comcast Corporation 3.47/15/2046	0.25%	98.9%	-393	$16.5K
8	—	CAD/USD 10/15/2025 Tdbk	-0.02%	98.9%	-2	$-1558
9	—	Brpix_Spx_Ubs	-0.02%	98.8%	50	$-1574

Not reported for this fund: share changes, sector, industry.

BRPSX Mutual Fund All Holdings

BRPSX holdings total 9 positions. The top 10 holdings account for 98.8% of the fund, led by Forward Foreign Currency Contract at 28.7%, Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02 at 22.9%, Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02 at 22.0%.

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

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