BERBX Mutual Fund

BERBX Mutual Fund

NAV$18.75
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Showing the top 10 of 50 holdings · as of Sep 30, 2026
Top 10 weight
26.89%
BERBX top 10 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
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Themes in the top 10
Life Sciences ToolsBiotechnologyMedical DevicesManufacturingRobotics & AutomationInfrastructureClean EnergySupply ChainInternet & DigitalHealth & WellnessMillennials & Gen ZDigital AdvertisingInterest RatesFood InnovationValue Retail

BERBX Mutual Fund Top Holdings

BERBX holdings top 10 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%.

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

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