- What are the top holdings of GURPX?
- NAA Risk Managed Real Estate Fund holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does GURPX have?
- GURPX holds — positions as reported by the fund's most recent disclosure.
- What sectors does GURPX invest in?
- NAA Risk Managed Real Estate Fund (GURPX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is GURPX most exposed to?
- GURPX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is GURPX a US-only fund?
- The country allocation card on this page shows GURPX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does GURPX invest in?
- The fund typically commits at least 80% of its capital to real estate-focused investments to achieve its objectives. This primarily involves taking both long and short positions in the stock of companies operating within the real estate industry, including Real Estate Investment Trusts (REITs). Furthermore, it invests in other equity-linked assets, such as individual securities, exchange-traded funds (ETFs), and derivatives, all designed to provide exposure to real estate businesses.
