SRPIX Mutual Fund

NAV$7.23

AUM$505,874.16

TER1.78%

Holdings10

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SRPIX Mutual Fund

NAV$7.23

ProFunds Short Real Estate ProFund Investor Class

AUM$505,874.16

TER1.78%

Holdings10

See how much of SRPIX 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 the top 10 of 10 holdings · as of Apr 30, 2026

Top 10 weight

98.44%

SRPIX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026	27.97%	28.0%	-	$217.0K
2	—	Societe' Generale 3.52 , 5/01/2026	23.84%	51.8%	-	$185.0K
3	Debt	Atmos Energy Corp	21.14%	73.0%	-	$164.0K
4	—	Purchased Cad / Sold Usd	13.92%	86.9%	-	$108.0K
5	—	Umb Financial Corp. 3.37 , 5/01/2026	7.99%	94.9%	-	$62.0K
6	—	USD/SEK Forward	4.64%	99.5%	-	$36.0K
7	—	SRPIX_IXRE_UBS	0.18%	99.7%	572	$1.4K
8	—	SRPIX_IXRE_GOLDMAN	0.05%	99.7%	146	$397
9	Debt	China Government Bond 2.910%, 10/14/28	-0.61%	99.1%	-1,931	$-4736
10	Debt	Freddie Mac Pool	-0.68%	98.4%	-2,385	$-5280

SRPIX Mutual Fund Top Holdings

SRPIX holdings top 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 28.0%, Societe' Generale 3.52 , 5/01/2026 at 23.8%, Atmos Energy Corp 5 12/15/2054 at 21.1%.

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

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