BERGX Mutual Fund

BERGX Mutual Fund

NAV$14.48
See how much of BERGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 65 holdings · as of Mar 31, 2026
Top 10 weight
41.71%
BERGX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials · Capital Markets
4.75%		4.8%$12.79MFinancialsCapital Markets
2—Tsy Infl Ix N/b 04/29 3.875Financials · Capital Markets
4.65%		9.4%$12.50MFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Treasury InflationIndexed Bonds
4.46%		13.9%$12.00M
4DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
4.39%		18.3%$11.82M
5DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
4.38%		22.6%$11.77M
6DebtU.S. Treasury Inflation-Protected Indexed Bonds
4.27%		26.9%$11.49M
7DebtU.S. Tips 0-1/
3.85%		30.8%$10.37M
8DebtTreasury (Cpi) Note 1.63% Apr 15, 2030
3.83%		34.6%$10.32M
9DebtU.S. Tips
3.60%		38.2%$9.68M
10DebtUnited States Treasury Inflation Indexed Bonds
3.53%		41.7%$9.49M
More holdings · Pro
FundXLS Pro
See the other 55 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
Themes in the top 10
Interest RatesInflation Protection

BERGX Mutual Fund Top Holdings

BERGX holdings top 10 positions. The top 10 holdings account for 41.7% of the fund, led by U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27 at 4.8%, Tsy Infl Ix N/b 04/29 3.875 at 4.7%, United States Treasury InflationIndexed Bonds 1.13% 01/15/33 at 4.5%.

BERGX portfolio concentration is moderate, with the top 10 representing 41.7% of total assets. The largest sector exposure is Financials at 67.1%.

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