BERBX Mutual Fund

BERBX Mutual Fund

NAV$18.47
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See the full sector breakdown of BERBX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BERBX Mutual Fund Sector Allocation

BERBX sector allocation breaks down across Industrials (21.2%), Financials (11.1%), Consumer Discretionary (10.0%), Materials (9.2%), Real Estate (8.3%). Across 51 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

BERBX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

BERBX by country shows geographic exposure. BERBX overlap reveals how sector exposure compares with other funds.