BERHX Mutual Fund

BERHX Mutual Fund

NAV$14.47
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Showing the top 10 of 65 holdings · as of Mar 31, 2026
Top 10 weight
41.71%
BERHX 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
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Themes in the top 10
Interest RatesInflation Protection

BERHX Mutual Fund Top Holdings

BERHX 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%.

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

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