BPRRX Holdings Information

BPRRX is a mutual fund with a total of 433 individual holdings. The top holdings are Asset Offset at 16.56%, Cash And Cash Equivalents at 15.97%, Cash Offset at 15.90%, JPMorgan Chase & Co. at 1.45%, and Wells Fargo & Company at 1.31%.

Total Holdings

433

Top 10 Percentage

57.01%

Asset Class

n/a

Fund Category

Long-Short Equity

Assets

591.89M

Forward PE Ratio

15.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Asset Offset	16.56%	n/a
2	n/a	Cash And Cash Equivalents	15.97%	n/a
3	n/a	Cash Offset	15.90%	89,761,232
4	JPM	JPMorgan Chase & Co.	1.45%	26,083
5	WFC	Wells Fargo & Company	1.31%	86,373
6	FTDR	Frontdoor, Inc.	1.28%	133,774
7	ABBV	AbbVie Inc.	1.16%	28,755
8	AVGO	Broadcom Inc.	1.15%	16,150
9	GOOGL	Alphabet Inc.	1.13%	19,990
10	BAC	Bank of America Corporation	1.10%	115,626
11	CRH	CRH plc	0.94%	44,223
12	FLEX	Flex Ltd.	0.94%	89,449
13	BCO	The Brink's Company	0.89%	44,622
14	USFD	US Foods Holding Corp.	0.88%	63,006
15	LHX	L3Harris Technologies, Inc.	0.88%	17,756
16	BKNG	Booking Holdings Inc.	0.86%	984
17	JNJ	Johnson & Johnson	0.85%	23,074
18	BYD	Boyd Gaming Corporation	0.76%	51,420
19	UPWK	Upwork Inc.	0.73%	209,963
20	J	Jacobs Solutions Inc.	0.73%	30,651
21	ETR	Entergy Corporation	0.73%	42,170
22	UBER	Uber Technologies, Inc.	0.73%	46,950
23	AON	Aon plc	0.72%	11,496
24	IDCC	InterDigital, Inc.	0.71%	11,269
25	NRG	NRG Energy, Inc.	0.70%	23,275

Showing 25 of 433 holdings

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As of Nov 30, 2025