BEARX Mutual Fund
NAV$3.42
AUM$25M
TER2.70%
Holdings194
BEARX Mutual Fund
NAV$3.42
Federated Hermes Prudent Bear Fund Class A
AUM$25M
TER2.70%
Holdings194
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See the full sector breakdown of BEARX
Sector concentration, industry allocation and the exact weight of every sector.
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BEARX Mutual Fund Sector Allocation
BEARX sector allocation breaks down across Other (39.4%), Financials (35.3%), Unknown (20.1%), Information Technology (1.1%), Health Care (0.9%). Across 194 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
BEARX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
BEARX geographic allocation shows country exposure. BEARX overlap calculator reveals how sector exposure compares with other funds.