GPARX Mutual Fund

NAV$10.50
Showing top 15 of 25 holdingsSee all 25 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FTLSFirst Trust Exchange-traded Fund Iii-first Trust Long/short Equity ETF9.69%397,381$28.21M-UnknownUnknown
2GLDMSpdr Gold Minishares Trust (Nyse Arca)7.62%259,757$22.18M-MaterialsMetals & Mining
3HGERHarbor Commodity7.37%863,761$21.44MProProPro
4-Msrm_25-Spl1 M1 144A 4.25 02/25/20656.67%19,419,618$19.42MProProPro
5QMNIXAqr Equity Market Neutral Fund6.13%1,427,242$17.83MProProPro
6BDMIXBlackrock Global Long/short Equity Fund6.12%1,221,589$17.82MProProPro
7PBAKXBlackRock Tactical Opportunities Fund5.98%1,099,968$17.39MProProPro
8AQMIXAqr Managed Futures Strategy Fund5.33%1,620,473$15.51MProProPro
9CTASimplify Managed Futures Strategy Etf5.28%563,819$15.37MProProPro
10LMBSFirst Trust Low Duration Opportunities5.13%298,346$14.91MProProPro
11VGTVanguard Info Tech Etf4.44%17,135$12.92MProProPro
12ARTYIshares Future A3.96%239,058$11.52MProProPro
13IEFIshares 7-10 Yea3.65%110,568$10.63MProProPro
14EBSIXCampbell Systematic Macro Fund Class I Shares3.63%1,128,749$10.57MProProPro
15MBXIXCatalystMillburn Hedge Strategy Fund3.60%258,870$10.49MProProPro
See the other 10 holdings of GPARX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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GPARX Mutual Fund All Holdings

GPARX holdings total 25 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 Unknown at 67.5%.

GPARX sector allocation provides a detailed breakdown. GPARX overlap tool shows how holdings compare to other funds in your portfolio.