BERAX Mutual Fund

BERAX Mutual Fund

NAV$18.87
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Showing top 50 of 51 holdings · as of Mar 31, 2026
BERAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Restaurant Brands International Inc.Consumer Disc. · Hotels & Leisure
3.21%		3.2%5,283$543.9KConsumer Disc.Hotels & Leisure
2
BC
Brunswick CorpConsumer Disc. · Leisure Products
2.98%		6.2%6,960$506.4KConsumer Disc.Leisure Products
Share changes, sector and industry · Pro
3
KEX
Kirby Corp
2.91%		9.1%3,721$494.4K
4
RRX
Regal Rexnord Corp
2.80%		11.9%2,539$475.5K
5
BKR
Baker Hughes Co
2.78%		14.7%7,733$472.1K
6
BRKR
Bruker Corp.
2.73%		17.4%12,826$463.3K
7
COO
The Cooper Cos Inc
2.71%		20.1%6,427$459.5K
8
KNX
Knight-Swift Transportation Holdings Inc
2.68%		22.8%7,887$454.1K
9
CCK
Crown Holdings Inc.
2.57%		25.4%4,355$436.6K
10—Northern Venture Trust Plc Ordinary Shares
2.50%		27.9%7,435$423.8K
11
LFUS
Littelfuse Inc
2.49%		30.4%1,246$422.8K
12
ALGN
Align Technology Inc.
2.47%		32.8%2,447$419.5K
13
IP
International Paper Co
2.40%		35.2%-$407.1K
14
IFF
International Flavors & Fragrances Inc.
2.32%		37.5%5,420$393.2K
15
MIDD
Middleby Corp
2.32%		39.9%2,965$393.1K
16
FHN
First Horizon Corp
2.29%		42.2%17,091$389.0K
17
MTB
M&T Bank Corp
2.29%		44.4%1,877$388.0K
18
GMED
Globus Medical, Inc. (Class A)
2.27%		46.7%4,474$385.5K
19
CNH
Cnh Industrial Nv
2.25%		49.0%-$382.4K
20
AEE
Ameren Corp
2.24%		51.2%3,452$379.4K
21—Cae Inc
2.22%		53.4%10,415$377.3K
22
ON
On Semiconductor Corp
2.17%		55.6%5,954$368.7K
23
EXE
Expand Energy Corp
2.14%		57.7%3,307$363.0K
24
PEG
Public Service Enterprise Group Inc.
2.14%		59.9%4,479$362.6K
25
CMS
Cms Energy Corp.
2.12%		62.0%4,645$360.4K
26
JLL
Jones Lang Lasalle Inc.
2.08%		64.1%1,161$353.3K
27
CLX
Clorox Co.
2.07%		66.1%-$350.9K
28
WFRD
Weatherford International Pl
2.07%		68.2%-$351.6K
29—Advanced Drainag Tm B 1ln 7/26
2.02%		70.2%2,503$343.2K
30
ALLE
Allegion Plc
2.02%		72.3%2,354$342.0K
31
CTSH
Cognizant Technology Solutions Corp. Class A
1.99%		74.2%5,491$336.9K
32
TSN
Tyson Foods Inc. Class A
1.97%		76.2%5,225$334.8K
33
KEYS
Keysight Technologies Inc.
1.95%		78.2%1,172$330.9K
34
SWK
Stanley Black Decker Inc.
1.86%		80.0%4,447$316.0K
35
THG
The Hanover Insurance Group, Inc.
1.79%		81.8%1,749$303.2K
36
PRMB
Primo Brands Corp
1.73%		83.5%15,588$293.5K
37
GTES
Gates Industrial Plc
1.67%		85.2%12,523$283.1K
38
FANG
Diamondback Energy, Inc.
1.64%		86.9%1,409$278.7K
39
SYF
Synchrony Financial
1.61%		88.5%4,023$273.6K
40
IPGP
Ipg Photonics Corp.
1.56%		90.0%2,311$264.8K
41
FLUT
Flutter Entertainment Plc
1.40%		91.4%-$238.3K
42
MAA
Mid-america Apartment
1.39%		92.8%1,933$236.1K
43—New York State Environmental Facilities Corp 4 2033-09-15
1.37%		94.2%-$232.6K
44
CUZ
Cousins Properties Inc (Cuz)
1.32%		95.5%9,887$223.1K
45
CUBE
Cubesmart
1.30%		96.8%6,000$219.9K
46
BRX
Brixmor Property Group Inc
1.25%		98.1%7,390$212.8K
47
SBAC
Sba Communications Corp. Class A Real Estate Investment Tru
1.02%		99.1%1,003$172.6K
48
LEN
Lennar Corp. Class A
0.95%		100.0%1,862$161.7K
49DebtCommonwealth Of Pennsylvania
0.00%		100.0%--
50DebtCsmc 2017-Rpl1 A1
-0.04%		100.0%-$-6673
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BERAX Mutual Fund All Holdings

BERAX holdings total 51 positions. The top 10 holdings account for 27.9% of the fund, led by Restaurant Brands International Inc. at 3.2%, Brunswick Corp at 3.0%, Kirby Corp at 2.9%.

BERAX portfolio concentration is well-diversified, with the top 10 representing 27.9% of total assets. The largest sector exposure is Industrials at 21.0%.

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