BERGX Mutual Fund

BERGX Mutual Fund

NAV$14.18
See how much of BERGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 70 holdings · as of Jun 30, 2026
BERGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials · Capital Markets
5.22%		5.2%13,758,518$13.49MFinancialsCapital Markets
2DebtTreasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets
5.20%		10.4%13,599,950$13.43MFinancialsCapital Markets
Sector and industry · Pro
3DebtU.S. Tips 0-1/
4.88%		15.3%13,935,776$12.62M
4—Tsy Infl Ix N/b 04/29 3.875
4.82%		20.1%11,870,895$12.46M
5DebtU.S. Tips
4.80%		24.9%13,202,574$12.40M
6DebtUs Treasury Inflation Indexed Bonds
4.67%		29.6%12,160,593$12.08M
7DebtUnited States Treasury InflationIndexed Bonds
4.67%		34.3%12,761,742$12.07M
8DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
4.65%		38.9%12,207,199$12.01M
9DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
4.58%		43.5%12,150,810$11.84M
10DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
4.58%		48.1%11,789,427$11.82M
11DebtUnited States Treasury Inflation Indexed Bonds
3.67%		51.7%9,244,820$9.48M
12DebtUnited States Treasury Inflation Indexed Bonds
3.55%		55.3%9,423,398$9.17M
13—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
3.32%		58.6%9,281,249$8.57M
14DebtU.S. Treasury Inflation-Protected Indexed Bonds
3.19%		61.8%8,256,800$8.24M
15DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
2.94%		64.7%7,778,475$7.61M
16
SLV
Ishares Silver Trust
2.53%		67.3%122,420$6.55M
17DebtUnited States Treasury Inflation Indexed Bonds
2.42%		69.7%6,397,359$6.25M
18DebtUnited States Treasury Inflation Indexed Bonds
2.11%		71.8%5,514,520$5.44M
19DebtUnited States Treasury Inflation Indexed Bonds
1.95%		73.8%4,690,425$5.05M
20
GLD
Spdr Gold Trust-etf
1.28%		75.0%9,000$3.32M
21—Federal Home Loan Banks 4.7%
1.15%		76.2%3,000,000$2.97M
22DebtHa Sustainable
1.08%		77.3%2,710,000$2.78M
23—Federal Home Loan Mortgage Corp. 5.5%
1.04%		78.3%2,673,791$2.69M
24—Seadrill Limited
1.02%		79.3%70,000$2.65M
25
OVV
Ovintiv Inc.
1.00%		80.3%49,000$2.58M
26DebtTii
1.00%		81.3%2,967,748$2.59M
27
TAK
Takeda Pharmaceutical Co Ltd
0.99%		82.3%160,000$2.56M
28
TOU
Tourmaline Oil Corp
0.99%		83.3%61,000$2.55M
29DebtTreasury (Cpi) Note 1.88% Jan 15, 2036
0.96%		84.3%2,562,200$2.49M
30—U.S. Bank Money Market Deposit Account
0.96%		85.2%2,484,105$2.48M
31—Nutrien Ltd
0.95%		86.2%39,000$2.46M
32—Gs Mortgage-Backed Securities Trust 2023-Pj5 6 2054-02-25
0.93%		87.1%2,375,000$2.39M
33—Teva Pharmaceutical Industries Limited (Adr)
0.92%		88.0%70,000$2.37M
34
TDW
Tidewater Inc
0.90%		88.9%35,000$2.33M
35—Fmmsr Fmmsr_20-Gt1
0.86%		89.8%2,265,000$2.23M
36
BIR
Birchcliff Energy Ltd
0.81%		90.6%480,000$2.09M
37
PFE
Pfizer Inc
0.79%		91.4%85,000$2.05M
38—JPMorgan Mortgage Trust 6 2054-05-25
0.67%		92.1%1,740,000$1.74M
39
MOS
Mosaic Co
0.66%		92.7%80,000$1.70M
40—Gs Mtg-Backed Sec 2023-Pj3 5%, Due 10/25/2023
0.66%		93.4%1,754,882$1.71M
41—Saturn Oil & Gas, Inc.
0.64%		94.0%1,575,000$1.64M
42—Transocean Ltd
0.62%		94.6%325,000$1.59M
43—Obx 2023-J2 Trust 6 2053-11-25
0.58%		95.2%1,500,000$1.51M
44—J.P. Morgan Mortgage Trust 2023-8 6 2054-02-25
0.56%		95.8%1,445,000$1.45M
45DebtPagaya Us Hold
0.53%		96.3%1,590,000$1.37M
46—Morgan Stanley Residential Mortgage Loan Trust 2023-4 6 2053-11-25
0.48%		96.8%1,225,000$1.23M
47—JPMorgan Mortgage Trust 2023-10 6 2054-05-25
0.44%		97.2%1,137,339$1.14M
48—Fhlmc Pool 6 2053-09-01
0.43%		97.7%1,080,721$1.11M
49
SPCX
Space Exploration Technologies Corp. 5.35%
0.39%		98.0%1,000,000$997.4K
50—Rate Mortgage Trust 2024-j4 Rate 2024-j4 A4 6.000000% 12/25/2054
0.30%		98.3%774,851$775.2K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 20 holdings of BERGX
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

BERGX Mutual Fund All Holdings

BERGX holdings total 70 positions. The top 10 holdings account for 48.1% of the fund, led by U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27 at 5.2%, Treasury (Cpi) Note 1.63% Apr 15, 2030 at 5.2%, U.S. Tips 0-1/8% 01/15/32 at 4.9%.

BERGX portfolio concentration is moderate, with the top 10 representing 48.1% of total assets. The largest sector exposure is Financials at 71.5%.

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