BERCX Mutual Fund

NAV$18.90

AUM$19M

TER0.90%

Holdings51

BERCX Mutual Fund

NAV$18.90

Carillon Chartwell Mid Cap Value Fund Class I

AUM$19M

TER0.90%

Holdings51

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	80.55%
2	Ireland	Europe	7.99%
3	Canada	North America	5.43%
4	Brazil	Latin America	2.40%
5	Netherlands	Europe	2.25%
6	Denmark	Europe	0.00%

BERCX Mutual Fund Geographic Allocation

BERCX geographic allocation spans US (80.5%), Ireland (8.0%), Canada (5.4%), Brazil (2.4%), Netherlands (2.3%). The fund covers 4 regions.

BERCX country exposure helps investors assess international diversification and geopolitical risk.BERCX sector breakdown alongside geography gives a complete picture of portfolio allocation.