MF · holdings as filed 2026-03-31
What's inside BEARX?
Federated Hermes Prudent Bear Fund
Holdings
194
positions in the fund
Expense ratio
2.70%
net, per year
Fund size
$100M
total net assets
Top 15 holdings
1
B 0 04/02/26TREASURY BILL
31.85%
2
B 0 06/11/26TREASURY BILL
31.63%
3
GOFXXFH GOVERNMENT OBLIGATION-PRE
28.16%
4
—Chicago Mercantile Exchange
0.72%
5
INNTFINNOSCRIPTA SE
0.48%
6
SVCOSILVACO GROUP INC
0.42%
7
WLTHWEALTHFRONT CORP
0.38%
9
SOPHSOPHIA GENETICS SA
0.35%
10
LIFEETHOS TECHNOLOGIES INC CL-A
0.35%
11
VNCRFVINCOR INTERNATIONAL INC
0.27%
13
LMRILUMEXA IMAGING HOLDINGS INC
0.25%
15
LEGNLEGEND BIOTECH CORP-ADR
0.18%
Sectors
2Information Technology2% 6Consumer Discretionary0% 8Communication Services0% Hold BEARX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.