GURPX Mutual Fund

NAV$31.40

AUM$8M

TER1.60%

Holdings126

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NAV$31.40

NAA Risk Managed Real Estate Fund Class P

AUM$8M

TER1.60%

Holdings126

See how much of GURPX you already own

Just $25 once·$99/mo·Download sample

Showing the top 0 of 126 holdings

Top 0 weight

0.00%

GURPX top 10 holdings, by weight
#	Ticker	Name
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GURPX Mutual Fund Top Holdings

GURPX holdings top 10 positions.

GURPX portfolio concentration is well-diversified, with the top 10 representing 0.0% of total assets.

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