BERIX Mutual Fund
BERIX Mutual Fund
NAV$14.44
AUM$258M
TER0.55%
Holdings65
BERIX Mutual Fund
NAV$14.44
Carillon Chartwell Real Income Fund Class I
AUM$258M
TER0.55%
Holdings65
BERIX Mutual Fund Geographic Allocation
BERIX geographic allocation spans United States (66.9%), US (21.4%), Canada (4.2%), Bermuda (1.2%), United Kingdom (0.9%). The fund covers 5 regions.
BERIX country exposure helps investors assess international diversification and geopolitical risk. BERIX sectors alongside geography give a fuller picture of portfolio allocation.