GPARX Mutual Fund

GPARX Mutual Fund

NAV$10.81
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Showing the top 10 of 25 holdings · as of Dec 31, 2025
Top 10 weight
65.32%
GPARX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTLS
First Trust Exchange-traded Fund Iii-first Trust Long/short Equity ETF
9.69%		9.7%397,381$28.21M--
2
GLDM
Spdr Gold Minishares Trust (Nyse Arca)Materials · Metals & Mining
7.62%		17.3%259,757$22.18MMaterialsMetals & Mining
Sector and industry · Pro
3
HGER
Harbor Commodity
7.37%		24.7%863,761$21.44M
4—EURo-Bund Future Jun26
6.67%		31.4%19,419,618$19.42M
5
QMNIX
Aqr Equity Market Neutral Fund
6.13%		37.5%1,427,242$17.83M
6
BDMIX
Blackrock Global Long/short Equity Fund
6.12%		43.6%1,221,589$17.82M
7
PBAKX
BlackRock Tactical Opportunities Fund
5.98%		49.6%1,099,968$17.39M
8
AQMIX
Aqr Managed Futures Strategy Fund
5.33%		54.9%1,620,473$15.51M
9
CTA
Simplify Managed Futures Strategy Etf
5.28%		60.2%563,819$15.37M
10
LMBS
First Trust Low Duration Opportunities
5.13%		65.3%298,346$14.91M
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Themes in the top 10
Inflation ProtectionCritical MineralsETF ProvidersInvestment TechnologyDerivatives TradingMarket InfrastructureInterest RatesAsset Management

GPARX Mutual Fund Top Holdings

GPARX holdings top 10 positions. The top 10 holdings account for 65.3% of the fund, led by First Trust Exchange-traded Fund Iii-first Trust Long/short Equity ETF at 9.7%, Spdr Gold Minishares Trust (Nyse Arca) at 7.6%, Harbor Commodity at 7.4%.

GPARX portfolio concentration is relatively high, with the top 10 representing 65.3% of total assets. The largest sector exposure is Financials at 23.5%.

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