BEARX Mutual Fund

BEARX Mutual Fund

NAV$3.41
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Showing top 50 of 184 holdings · as of Jun 30, 2026
BEARX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOFXX
Federated Government Obligations Fund
58.59%		58.6%52,714,773$52.71M--
2—B 9/8/26 Govt
27.59%		86.2%-$24.82M--
3—Innoscripta Se
0.73%		86.9%7,500$655.9K--
4
CSG
Csg Nv
0.36%		87.3%22,000$321.2K--
5
SOPH
Sophia Genetics SA
0.35%		87.6%54,000$311.6K--
6
PICS
PicS N.V. Class A Common Shares
0.28%		87.9%24,000$255.1K--
7
MNTN
Mntn Inc AFinancials · Capital Markets
0.27%		88.2%26,000$239.2KFinancialsCapital Markets
8
XZO
Exzeo Group Inc
0.26%		88.4%14,000$236.2K--
9
LMRI
Lumexa Imaging Holdings Inc
0.26%		88.7%21,000$236.9K--
10
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
0.22%		88.9%800$201.3KHealth CarePharmaceuticals
11
HBX
Hbx Group International Plc
0.21%		89.1%24,000$186.1K--
12—Ns Group Inc
0.20%		89.3%20,000$180.9K--
13—Caris Life Sciences IncHealth Care · Life Sciences Tools
0.20%		89.5%10,000$178.2KHealth CareLife Sciences Tools
14
BETA
Beta Technologies Inc Class A
0.19%		89.7%10,000$167.5K--
15
META
Meta Platforms IncComm. Services · Interactive Media
0.19%		89.9%300$169.0KComm. ServicesInteractive Media
16
BMY
Bristol-Myers Squibb Co.Health Care · Pharmaceuticals
0.17%		90.1%2,600$149.8KHealth CarePharmaceuticals
17
EQPT
Equipmentshare Com Inc Class A
0.17%		90.2%8,000$157.3K--
18—Royalty Pharma PLC - Class A Shares
0.17%		90.4%2,800$157.0K--
19
ABNB
Airbnb IncConsumer Disc. · Internet
0.16%		90.6%1,000$143.1KConsumer Disc.Internet
20
SVV
Savers Value Village, Inc.Consumer Disc. · Multiline Retail
0.16%		90.7%14,000$141.3KConsumer Disc.Multiline Retail
21
JPM
JPMorgan ChaseFinancials · Banks
0.15%		90.9%400$130.9KFinancialsBanks
22
V
Visa Inc Class AInfo Tech · IT Services
0.15%		91.0%400$137.2KInfo TechIT Services
23—Vincorion Se
0.15%		91.2%7,000$134.1K--
24
SYY
Sysco CorpCons. Staples · Food & Staples Retailing
0.14%		91.3%1,500$125.4KCons. StaplesFood & Staples Retailing
25
DUK
Duke Energy CorpUtilities · Electric Utilities
0.14%		91.5%1,000$126.6KUtilitiesElectric Utilities
26
NBIX
Neurocrine Biosciences IncHealth Care · Biotechnology
0.14%		91.6%750$126.4KHealth CareBiotechnology
27
AAPL
Apple, IncInfo Tech · Tech Hardware
0.13%		91.7%400$115.7KInfo TechTech Hardware
28
GDDY
Godaddy Inc. Class AInfo Tech · IT Services
0.13%		91.9%1,400$118.8KInfo TechIT Services
29
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
0.13%		92.0%100$119.9KHealth CarePharmaceuticals
30
LYFT
Lyft Inc. Class AConsumer Disc. · Internet
0.13%		92.1%8,000$116.9KConsumer Disc.Internet
31
SPCX
Space Exploration Technologies
0.13%		92.3%700$119.6K--
32
CIRSA
Cirsa Enterprises Sa
0.13%		92.4%8,000$113.4K--
33
UGI
Ugi CorpUtilities · Gas Utilities
0.12%		92.5%3,000$103.6KUtilitiesGas Utilities
34
WLTH
Wealthfront Corp
0.12%		92.6%12,000$107.3K--
35
AII
American Integrity Insurance GFinancials · Insurance
0.12%		92.7%5,600$105.4KFinancialsInsurance
36—Criteo S.A. American Depositary Shares, Each Representing One Ordinary Share, Nominal Value ‚0.025 Per ShareComm. Services · Media
0.12%		92.9%6,000$109.7KComm. ServicesMedia
37—Grupo Aeromexico, S.A.B. de C.V. American Depositary Shares (ADS) each representing 10 common shares
0.12%		93.0%6,000$108.0K--
38
KYTX
Kyverna Therapeutics IncHealth Care · Biotechnology
0.12%		93.1%12,000$106.9KHealth CareBiotechnology
39
PSA
Public StorageReal Estate · Equity Real Estate Investment Trusts (REITs)
0.12%		93.2%350$111.4KReal EstateEquity Real Estate Investment Trusts (REITs)
40
RDDT
Reddit Inc-Cl AComm. Services · Interactive Media
0.12%		93.3%600$104.1KComm. ServicesInteractive Media
41—Ethos Technologies Inc
0.12%		93.5%6,000$108.8K--
42
AXP
American Express Co.Financials · Consumer Finance
0.11%		93.6%300$101.5KFinancialsConsumer Finance
43
EROC
Erock Inc
0.11%		93.7%7,000$101.5K--
44
FIGR
Figure Technology Solutions Inc
0.11%		93.8%3,200$98.3K--
45
LMT
Lockheed Martin CorpIndustrials · Aerospace & Defense
0.11%		93.9%200$101.9KIndustrialsAerospace & Defense
46
CART
Maplebear IncConsumer Disc. · Internet
0.11%		94.0%2,000$94.7KConsumer Disc.Internet
47
MTCH
Match Group IncComm. Services · Interactive Media
0.11%		94.1%2,500$95.1KComm. ServicesInteractive Media
48
MRK
Merck & Company IncHealth Care · Pharmaceuticals
0.11%		94.2%800$102.8KHealth CarePharmaceuticals
49
TRV
The Travelers Cos, Inc.Financials · Insurance
0.11%		94.3%300$99.0KFinancialsInsurance
50—Vistra Energy Corp.Utilities · Electric Utilities
0.11%		94.5%600$95.2KUtilitiesElectric Utilities
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BEARX Mutual Fund All Holdings

BEARX holdings total 184 positions. The top 10 holdings account for 88.9% of the fund, led by Federated Government Obligations Fund at 58.6%, B 9/8/26 Govt at 27.6%, Innoscripta Se at 0.7%.

BEARX portfolio concentration is relatively high, with the top 10 representing 88.9% of total assets. The largest sector exposure is Health Care at 0.9%.

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