BERCX Mutual Fund

BERCX Mutual Fund

NAV$17.57
See how much of BERCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 52 holdings · as of Jun 30, 2026
BERCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BRKR
Bruker Corp.Info Tech · Electronic Equipment
3.12%		3.1%9,821$591.0KInfo TechElectronic Equipment
2
BC
Brunswick CorpConsumer Disc. · Leisure Products
3.09%		6.2%6,960$586.3KConsumer Disc.Leisure Products
Sector and industry · Pro
3—U.S. Bank Money Market Deposit Account
2.96%		9.2%561,947$561.9K
4
JBTM
Jbt Marel Corp
2.75%		11.9%3,600$522.0K
5
RRX
Regal Rexnord Corp
2.64%		14.6%2,099$500.0K
6
CCK
Crown Holdings Inc.
2.57%		17.1%4,355$487.0K
7
THG
Hanover Insurance Group Inc
2.50%		19.6%2,214$474.1K
8
COO
The Cooper Cos Inc
2.43%		22.1%6,427$460.9K
9
MTB
M&T Bank Corp
2.36%		24.4%1,877$446.7K
10—First Horizon National Corp
2.31%		26.7%17,091$438.2K
11
IP
International Paper Co.
2.29%		29.0%11,404$434.5K
12—Nvent Electric Pl
2.28%		31.3%2,551$432.7K
13
IFF
International Flavors & Fragrances Inc.
2.26%		33.6%5,420$429.4K
14
BKR
Baker Hughes Co
2.26%		35.8%7,733$429.2K
15
ALLE
Allegion Plc
2.23%		38.0%3,008$422.6K
16
KEX
Kirby Corp
2.21%		40.3%3,085$419.5K
17
SWK
Stanley Black Decker Inc.
2.21%		42.5%4,447$418.6K
18
CLX
Clorox Co.
2.21%		44.7%4,384$418.4K
19
ALGN
Align Technology Inc.
2.18%		46.9%2,447$412.7K
20
SYF
Synchrony Financial
2.12%		49.0%5,286$402.0K
21—Advanced Drainag Tm B 1ln 7/26
2.07%		51.0%2,503$392.9K
22
CNH
Cnh Industrial Nv
2.06%		53.1%34,762$390.4K
23
AEE
Ameren Corp
2.06%		55.2%3,452$390.2K
24
FLUT
Flutter Entertainment Plc
2.06%		57.2%3,829$391.2K
25
PRMB
Primo Brands Corp
2.01%		59.2%15,588$381.0K
26
WH
Wyndham Hotels & Resorts Inc
2.00%		61.2%4,508$379.6K
27
KNX
Knight-Swift Transportation Holdings Inc
1.94%		63.2%4,737$368.9K
28—Pub Serv Enterp
1.92%		65.1%4,479$363.5K
29
FLS
Flowserve Corp.
1.92%		67.0%4,916$364.6K
30—Cae Inc
1.91%		68.9%14,482$362.9K
31
QSR
Restaurant Brands Int
1.91%		70.8%5,004$362.8K
32
JLL
Jones Lang Lasalle Inc.
1.90%		72.7%1,161$359.9K
33
CMS
Cms Energy Corp.
1.87%		74.6%4,645$355.3K
34
GMED
Globus Medical, Inc. (Class A)
1.86%		76.5%4,474$353.5K
35
HLNE
Hamilton Lane Inc
1.85%		78.3%4,444$350.3K
36
GTES
Gates Industrial Corporation Plc Ordinary Shares
1.85%		80.2%12,523$350.3K
37
WFRD
Weatherford International Plc
1.60%		81.8%3,717$302.9K
38
EXE
Expand Energy Corp
1.59%		83.4%3,307$301.6K
39
TSN
Tyson Foods Inc. Class A
1.58%		84.9%5,225$299.1K
40
CUZ
Cousins Properties Inc
1.56%		86.5%9,887$296.4K
41
LFUS
Littelfuse Inc
1.49%		88.0%620$282.3K
42
KEYS
Keysight Technologies Inc.
1.43%		89.4%774$271.0K
43
MAA
Mid-america Apartment
1.42%		90.8%1,933$268.6K
44
IPGP
Ipg Photonics Corp.
1.40%		92.2%2,262$265.4K
45
FANG
Diamondback Energy, Inc.
1.31%		93.5%1,409$247.7K
46
CUBE
Cubesmart
1.26%		94.8%6,000$238.6K
47
BRX
Brixmor Property Group Inc
1.23%		96.0%7,390$233.0K
48
CTSH
Cognizant Technology Solutions Corp. Class A
1.12%		97.2%5,491$212.7K
49
ON
On Semiconductor Corp
1.03%		98.2%2,064$195.1K
50
SBAC
Sba Communications Corp. Class A Real Estate Investment Tru
0.93%		99.1%1,003$177.0K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 2 holdings of BERCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BERCX Mutual Fund All Holdings

BERCX holdings total 52 positions. The top 10 holdings account for 26.7% of the fund, led by Bruker Corp. at 3.1%, Brunswick Corp at 3.1%, U.S. Bank Money Market Deposit Account at 3.0%.

BERCX portfolio concentration is well-diversified, with the top 10 representing 26.7% of total assets. The largest sector exposure is Industrials at 21.2%.

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