BRPSX Mutual Fund
BRPSX Mutual Fund
NAV$7.34
AUM$314,369.01
TER2.78%
Holdings9
See how much of BRPSX you already own
BRPSX Mutual Fund
NAV$7.34
Bear ProFund Service Class
AUM$314,369.01
TER2.78%
Holdings9
See how much of BRPSX you already own
BRPSX Mutual Fund Overlap Analysis
BRPSX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
BRPSX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 9 holdings, BRPSX may share significant positions with broad-market funds.
BRPSX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. BRPSX tax-loss harvesting finds highly correlated but non-identical funds.