BERIX Mutual Fund
BERIX Mutual Fund
NAV$14.20
AUM$253M
TER0.55%
Holdings62
See how much of BERIX you already own
BERIX Mutual Fund
NAV$14.20
Carillon Chartwell Real Income Fund Class I
AUM$253M
TER0.55%
Holdings62
See how much of BERIX you already own
BERIX Mutual Fund Sector Allocation
BERIX sector allocation breaks down across Financials (68.1%), Energy (4.5%), Health Care (2.9%), Materials (1.9%), Consumer Staples (0.7%). Across 62 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
BERIX sector exposure is important for understanding concentration risk. With Financials at 68.1%, the fund has significant sector concentration.
BERIX by country shows geographic exposure. BERIX overlap reveals how sector exposure compares with other funds.