SRPSX Mutual Fund

NAV$6.43

AUM$11.01

TER2.78%

Holdings10

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SRPSX Mutual Fund

NAV$6.43

ProFunds Short Real Estate ProFund Service Class

AUM$11.01

TER2.78%

Holdings10

See how much of SRPSX you already own

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X-ray my portfolio free

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

Showing top 8 of 8 holdings · as of Jul 31, 2026

SRPSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Societe' Generale 3.53 , 8/03/2026	26.21%	26.2%	-	$200.0K
2	—	Cf Secured 3.53 , 8/03/2026	20.31%	46.5%	-	$155.0K
3	—	Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026	16.12%	62.6%	-	$123.0K
4	—	Umb Financial Corp. 3.39 , 8/03/2026	13.24%	75.9%	-	$101.0K
5	RY	Royal Bank Of Canada 3.44 , 8/03/2026	4.72%	80.6%	-	$36.0K
6	—	SRPIX_IXRE_GOLDMAN	0.50%	81.1%	-2,215	$3.8K
7	—	SRPIX_IXRE_UBS	-0.05%	81.0%	-1,304	$-356
8	—	SRPIX_IXRE_GOLDMAN	-0.07%	81.0%	364	$-517

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

SRPSX Mutual Fund All Holdings

SRPSX holdings total 10 positions. The top 10 holdings account for 81.0% of the fund, led by Societe' Generale 3.53 , 8/03/2026 at 26.2%, Cf Secured 3.53 , 8/03/2026 at 20.3%, Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026 at 16.1%.

SRPSX portfolio concentration is relatively high, with the top 10 representing 81.0% of total assets.

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