BERAX Mutual Fund

BERAX Mutual Fund

NAV$17.24
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Showing top 50 of 52 holdings · as of Jun 30, 2026
BERAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BRKR
Bruker Corp.Info Tech · Electronic Equipment
3.12%		3.1%9,821$591.0KInfo TechElectronic Equipment
2
BC
Brunswick CorpConsumer Disc. · Leisure Products
3.09%		6.2%6,960$586.3KConsumer Disc.Leisure Products
Sector and industry · Pro
3—U.S. Bank Money Market Deposit Account
2.96%		9.2%561,947$561.9K
4
JBTM
Jbt Marel Corp
2.75%		11.9%3,600$522.0K
5
RRX
Regal Rexnord Corp
2.64%		14.6%2,099$500.0K
6
CCK
Crown Holdings Inc.
2.57%		17.1%4,355$487.0K
7
THG
Hanover Insurance Group Inc
2.50%		19.6%2,214$474.1K
8
COO
The Cooper Cos Inc
2.43%		22.1%6,427$460.9K
9
MTB
M&T Bank Corp
2.36%		24.4%1,877$446.7K
10—First Horizon National Corp
2.31%		26.7%17,091$438.2K
11
IP
International Paper Co.
2.29%		29.0%11,404$434.5K
12—Nvent Electric Pl
2.28%		31.3%2,551$432.7K
13
BKR
Baker Hughes Co
2.26%		33.6%7,733$429.2K
14
IFF
International Flavors & Fragrances Inc.
2.26%		35.8%5,420$429.4K
15
ALLE
Allegion Plc
2.23%		38.0%3,008$422.6K
16
CLX
Clorox Co.
2.21%		40.3%4,384$418.4K
17
KEX
Kirby Corp
2.21%		42.5%3,085$419.5K
18
SWK
Stanley Black Decker Inc.
2.21%		44.7%4,447$418.6K
19
ALGN
Align Technology Inc.
2.18%		46.9%2,447$412.7K
20
SYF
Synchrony Financial
2.12%		49.0%5,286$402.0K
21—Advanced Drainag Tm B 1ln 7/26
2.07%		51.0%2,503$392.9K
22
CNH
Cnh Industrial Nv
2.06%		53.1%34,762$390.4K
23
AEE
Ameren Corp
2.06%		55.2%3,452$390.2K
24
FLUT
Flutter Entertainment Plc
2.06%		57.2%3,829$391.2K
25
PRMB
Primo Brands Corp
2.01%		59.2%15,588$381.0K
26
WH
Wyndham Hotels & Resorts Inc
2.00%		61.2%4,508$379.6K
27
KNX
Knight-Swift Transportation Holdings Inc
1.94%		63.2%4,737$368.9K
28
FLS
Flowserve Corp.
1.92%		65.1%4,916$364.6K
29—Pub Serv Enterp
1.92%		67.0%4,479$363.5K
30—Cae Inc
1.91%		68.9%14,482$362.9K
31
QSR
Restaurant Brands Int
1.91%		70.8%5,004$362.8K
32
JLL
Jones Lang Lasalle Inc.
1.90%		72.7%1,161$359.9K
33
CMS
Cms Energy Corp.
1.87%		74.6%4,645$355.3K
34
GMED
Globus Medical, Inc. (Class A)
1.86%		76.5%4,474$353.5K
35
HLNE
Hamilton Lane Inc
1.85%		78.3%4,444$350.3K
36
GTES
Gates Industrial Corporation Plc Ordinary Shares
1.85%		80.2%12,523$350.3K
37
WFRD
Weatherford International Plc
1.60%		81.8%3,717$302.9K
38
EXE
Expand Energy Corp
1.59%		83.4%3,307$301.6K
39
TSN
Tyson Foods Inc. Class A
1.58%		84.9%5,225$299.1K
40
CUZ
Cousins Properties Inc
1.56%		86.5%9,887$296.4K
41
LFUS
Littelfuse Inc
1.49%		88.0%620$282.3K
42
KEYS
Keysight Technologies Inc.
1.43%		89.4%774$271.0K
43
MAA
Mid-america Apartment
1.42%		90.8%1,933$268.6K
44
IPGP
Ipg Photonics Corp.
1.40%		92.2%2,262$265.4K
45
FANG
Diamondback Energy, Inc.
1.31%		93.5%1,409$247.7K
46
CUBE
Cubesmart
1.26%		94.8%6,000$238.6K
47
BRX
Brixmor Property Group Inc
1.23%		96.0%7,390$233.0K
48
CTSH
Cognizant Technology Solutions Corp. Class A
1.12%		97.2%5,491$212.7K
49
ON
On Semiconductor Corp
1.03%		98.2%2,064$195.1K
50
SBAC
Sba Communications Corp. Class A Real Estate Investment Tru
0.93%		99.1%1,003$177.0K
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BERAX Mutual Fund All Holdings

BERAX holdings total 52 positions. The top 10 holdings account for 26.7% of the fund, led by Bruker Corp. at 3.1%, Brunswick Corp at 3.1%, U.S. Bank Money Market Deposit Account at 3.0%.

BERAX portfolio concentration is well-diversified, with the top 10 representing 26.7% of total assets. The largest sector exposure is Industrials at 21.2%.

BERAX sectors provide a detailed breakdown. BERAX overlap shows how holdings compare to other funds in your portfolio.