BPRRX Holdings Information

BPRRX is a mutual fund with a total of 426 individual holdings. The top holdings are Asset Offset at 18.76%, Cash And Cash Equivalents at 18.55%, Cash Offset at 13.56%, Flex Ltd. at 1.90%, and Seagate Technology Holdings at 1.47%.

Total Holdings

426

Top 10 Percentage

60.13%

Asset Class

n/a

Fund Category

Long-Short Equity

Assets

619.36M

Forward PE Ratio

15.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Asset Offset	18.76%	n/a
2	n/a	Cash And Cash Equivalents	18.55%	n/a
3	n/a	Cash Offset	13.56%	79,758,559
4	FLEX	Flex Ltd.	1.90%	73,958
5	STX	Seagate Technology Holdings plc	1.47%	9,803
6	FTDR	Frontdoor, Inc.	1.40%	132,779
7	JPM	JPMorgan Chase & Co.	1.27%	24,952
8	ABBV	AbbVie Inc.	1.09%	29,456
9	WFC	Wells Fargo & Company	1.09%	82,627
10	UNH	UnitedHealth Group Incorporated	1.03%	16,002
11	AVGO	Broadcom Inc.	1.01%	13,353
12	BAC	Bank of America Corporation	0.97%	110,611
13	LRCX	Lam Research Corporation	0.96%	17,808
14	MU	Micron Technology, Inc.	0.96%	5,816
15	LHX	L3Harris Technologies, Inc.	0.93%	17,279
16	BKNG	Booking Holdings Inc.	0.89%	31,400
17	BCO	The Brink's Company	0.89%	50,265
18	J	Jacobs Solutions Inc.	0.85%	41,646
19	ETR	Entergy Corporation	0.83%	44,799
20	n/a	U.S. Bank Money Market Deposit Account	0.82%	4,793,919
21	TSX: MX	Methanex Corporation	0.79%	78,717
22	USFD	US Foods Holding Corp.	0.71%	50,701
23	GOOGL	Alphabet Inc.	0.70%	10,900
24	TMO	Thermo Fisher Scientific Inc.	0.70%	8,406
25	NI	NiSource Inc.	0.70%	88,773

Showing 25 of 426 holdings

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As of May 31, 2026