BERIX Mutual Fund

BERIX Mutual Fund

NAV$14.21
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Showing the top 10 of 62 holdings · as of Sep 30, 2026
Top 10 weight
46.74%
BERIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsy Infl Ix N/B 1.63% 15Apr2030Financials · Capital Markets
5.20%		5.2%13,636,610$13.15MFinancialsCapital Markets
2—Tsy Infl Ix N/b 04/29 3.875Financials · Capital Markets
4.85%		10.1%11,902,891$12.25MFinancialsCapital Markets
Sector and industry · Pro
3DebtU.S. Tips 0-1/
4.83%		14.9%13,973,360$12.22M
4—Tsy Infl Ix N/b 01/30 0.125
4.82%		19.7%13,238,172$12.20M
5DebtUs Treasury Inflation Indexed Bonds
4.77%		24.5%12,193,412$12.06M
6DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
4.74%		29.2%12,240,184$11.98M
7DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27
4.61%		33.8%11,785,107$11.65M
8DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
4.61%		38.4%11,821,292$11.66M
9—Tsy Infl Ix N/B 01/33 1.125
4.59%		43.0%12,796,215$11.61M
10DebtUnited States Treasury Inflation Indexed Bonds
3.72%		46.7%9,269,785$9.40M
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Themes in the top 10
Inflation ProtectionInterest Rates

BERIX Mutual Fund Top Holdings

BERIX holdings top 10 positions. The top 10 holdings account for 46.7% of the fund, led by Tsy Infl Ix N/B 1.63% 15Apr2030 at 5.2%, Tsy Infl Ix N/b 04/29 3.875 at 4.8%, U.S. Tips 0-1/8% 01/15/32 at 4.8%.

BERIX portfolio concentration is moderate, with the top 10 representing 46.7% of total assets. The largest sector exposure is Financials at 68.1%.

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