BERAX Mutual Fund

NAV$18.06

AUM$15,706.02

TER1.20%

Holdings51

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BERAX Mutual Fund

NAV$18.06

Carillon Chartwell Mid Cap Value Fund Class A

AUM$15,706.02

TER1.20%

Holdings51

See how much of BERAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	81.15%
2	United Kingdom	Europe	6.19%
3	Ireland	Europe	3.83%
4	Canada	North America	3.82%
5	Netherlands	Europe	2.06%

BERAX Mutual Fund Geographic Allocation

BERAX geographic allocation spans US (81.2%), United Kingdom (6.2%), Ireland (3.8%), Canada (3.8%), Netherlands (2.1%). The fund covers 3 regions.

BERAX country exposure helps investors assess international diversification and geopolitical risk. BERAX sectors alongside geography give a fuller picture of portfolio allocation.