BERAX Mutual Fund

BERAX Mutual Fund

NAV$18.81
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Showing top 50 of 50 holdings · as of Sep 30, 2026
BERAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BRKR
Bruker Corp.Info Tech · Electronic Equipment
3.66%		3.7%9,484$614.1KInfo TechElectronic Equipment
2
RRX
Regal Rexnord CorpIndustrials · Electrical Equipment
2.93%		6.6%3,160$490.1KIndustrialsElectrical Equipment
Sector and industry · Pro
3
THG
The Hanover Insurance Group, Inc.
2.73%		9.3%2,138$457.8K
4
ALLE
Allegion Plc
2.67%		12.0%2,905$446.7K
5
CCK
Crown Holdings Inc.
2.65%		14.6%4,206$443.4K
6
IFF
International Flavors & Fragrances Inc.
2.61%		17.3%5,234$436.9K
7
CNH
Cnh Industrial Nv
2.57%		19.8%33,567$431.3K
8—Baker Hughes A Ge Co. Class A
2.45%		22.3%7,468$410.0K
9
MTB
M&T Bank Corp
2.35%		24.6%1,813$394.5K
10—First Horizon National Corp
2.27%		26.9%16,504$379.9K
11
KNX
Knight-Swift Transportation Holdings Inc
2.27%		29.2%5,992$381.0K
12
HLNE
Hamilton Lane Inc
2.22%		31.4%4,292$372.8K
13
JBTM
Jbt Marel Corp
2.19%		33.6%3,477$367.1K
14
STE
Steris Plc
2.19%		35.8%1,750$367.5K
15
IP
International Paper Co.
2.18%		37.9%11,012$365.3K
16
BSY
Bentley Systems Inc Class B
2.16%		40.1%11,328$361.9K
17
SYF
Synchrony Financial
2.16%		42.3%5,105$362.3K
18
COO
Cooper Companies, Inc. Coo
2.09%		44.3%6,207$350.9K
19
FLS
Flowserve Corp.
2.07%		46.4%4,747$347.1K
20
ALGN
Align Technology Inc.
2.05%		48.5%2,363$343.5K
21
CLX
Clorox Co.
2.05%		50.5%4,234$343.0K
22
JLL
Jones Lang Lasalle Inc.
2.05%		52.6%1,122$342.8K
23
TSN
Tyson Foods Inc. Class A
2.01%		54.6%6,656$336.3K
24—Cae Inc
2.00%		56.6%13,985$335.8K
25
AEE
Ameren Corp
1.98%		58.6%3,334$331.3K
26
GMED
Globus Medical, Inc. (Class A)
1.93%		60.5%4,321$323.6K
27—U.S. Bank Money Market Deposit Account 06/01/2031
1.93%		62.4%324,164$324.2K
28
WH
Wyndham Hotels & Resorts Inc
1.87%		64.3%4,353$312.7K
29
BC
Brunswick Corp
1.84%		66.1%4,800$308.4K
30—Advanced Drainag Tm B 1ln 7/26
1.83%		68.0%2,417$306.3K
31
KEX
Kirby Corp
1.83%		69.8%2,331$305.9K
32
CTSH
Cognizant Technology Solutions Corp. Class A
1.82%		71.6%5,303$304.6K
33
VVV
Valvoline Inc
1.80%		73.4%10,004$301.5K
34
ON
On Semiconductor Corp
1.79%		75.2%3,896$299.5K
35—Pub Serv Enterp
1.74%		76.9%4,325$291.2K
36
PRMB
Primo Brands Corp-A
1.71%		78.6%15,053$286.8K
37
CMS
Cms Energy Corp
1.69%		80.3%4,486$283.0K
38
WFRD
Weatherford International Plc
1.69%		82.0%3,590$282.5K
39
FLUT
Flutter Entertainment Plc
1.65%		83.7%3,698$275.6K
40
KEYS
Keysight Technologies Inc.
1.63%		85.3%748$272.3K
41
LEN
Lennar Corp. Class A
1.63%		86.9%3,338$272.3K
42
IPGP
Ipg Photonics Corp.
1.62%		88.6%3,470$271.6K
43
CHK
Chesapeake Energy Corp
1.60%		90.2%3,194$268.6K
44
CUZ
Cousins Properties Inc
1.57%		91.7%9,548$263.9K
45
LFUS
Littelfuse Inc
1.51%		93.2%599$253.8K
46
FANG
Diamondback Energy Inc.
1.49%		94.7%1,361$250.2K
47
SCI
Service Corp International
1.48%		96.2%3,248$247.3K
48
MAA
Mid-america Apartment Communities Inc.
1.31%		97.5%1,867$219.8K
49
CUBE
Cubesmart
1.30%		98.8%5,794$217.7K
50
BRX
Brixmor Property Group Inc
1.18%		100.0%7,136$197.0K
Not reported for this fund: share changes.
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BERAX Mutual Fund All Holdings

BERAX holdings total 50 positions. The top 10 holdings account for 26.9% of the fund, led by Bruker Corp. at 3.7%, Regal Rexnord Corp at 2.9%, The Hanover Insurance Group, Inc. at 2.7%.

BERAX portfolio concentration is well-diversified, with the top 10 representing 26.9% of total assets. The largest sector exposure is Industrials at 17.5%.

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