PBRCX Holdings Information

PBRCX is a mutual fund with a total of 178 individual holdings. The top holdings are Usd at 116.98%, Federated Government Obligations Fund at 85.43%, United States Treasury Bills 0% at 66.21%, Exzeo Group at 0.90%, and NS Group at 0.89%.

Total Holdings

178

Top 10 Percentage

273.74%

Asset Class

Cash

Fund Category

Trading--Inverse Equity

Assets

79.18M

Forward PE Ratio

13.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	116.98%	56,440,556
2	GOFXX	Federated Government Obligations Fund	85.43%	41,216,791
3	B.0 01.20.26	United States Treasury Bills 0%	66.21%	32,000,000
4	XZO	Exzeo Group, Inc.	0.90%	18,000
5	TYO: 471A	NS Group, Inc.	0.89%	50,000
6	1INN.MU	Innoscripta SE	0.88%	4,008
7	SOPH	SOPHiA GENETICS SA	0.73%	75,071
8	SVCO	Silvaco Group, Inc.	0.71%	85,000
9	WLTH	Wealthfront Corporation	0.62%	22,000
10	LMT	Lockheed Martin Corporation	0.40%	400
11	JPM	JPMorgan Chase & Co.	0.40%	600
12	CDNL	Cardinal Infrastructure Group Inc.	0.38%	7,560
13	GS	The Goldman Sachs Group, Inc.	0.36%	200
14	BME: HBX	HBX Group International plc	0.36%	20,000
15	DKNG	DraftKings Inc.	0.36%	5,000
16	ODD	Oddity Tech Ltd.	0.33%	4,000
17	STT	State Street Corporation	0.32%	1,200
18	LMRI	Lumexa Imaging Holdings, Inc.	0.32%	8,333
19	CCI	Crown Castle Inc.	0.31%	1,700
20	PEP	PepsiCo, Inc.	0.30%	1,000
21	LEGN	Legend Biotech Corporation	0.30%	6,600
22	MNTN	MNTN, Inc.	0.30%	12,000
23	V	Visa Inc.	0.29%	400
24	BMY	Bristol-Myers Squibb Company	0.29%	2,600
25	BME: CIRSA	Cirsa Enterprises, S.A.	0.29%	8,000

Showing 25 of 178 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025