BERIX Mutual Fund
BERIX Mutual Fund
NAV$14.52
AUM$260M
TER0.55%
Holdings65
See how much of BERIX you already own
BERIX Mutual Fund
NAV$14.52
Carillon Chartwell Real Income Fund Class I
AUM$260M
TER0.55%
Holdings65
See how much of BERIX you already own
BERIX Mutual Fund Sector Allocation
BERIX sector allocation breaks down across Financials (67.1%), Energy (6.6%), Health Care (2.8%), Materials (2.6%), Real Estate (0.8%). Across 65 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
BERIX sector exposure is important for understanding concentration risk. With Financials at 67.1%, the fund has significant sector concentration.
BERIX by country shows geographic exposure. BERIX overlap reveals how sector exposure compares with other funds.