BERCX Mutual Fund

BERCX Mutual Fund

NAV$18.97
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See the full sector breakdown of BERCX
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

BERCX Mutual Fund Sector Allocation

BERCX sector allocation breaks down across Industrials (21.0%), Information Technology (10.4%), Consumer Discretionary (8.5%), Real Estate (8.4%), Health Care (7.4%). Across 51 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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