BERIX Mutual Fund

BERIX Mutual Fund

NAV$14.24
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Showing the top 10 of 70 holdings · as of Jun 30, 2026
Top 10 weight
48.07%
BERIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials · Capital Markets
5.22%		5.2%13,758,518$13.49MFinancialsCapital Markets
2DebtTreasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets
5.20%		10.4%13,599,950$13.43MFinancialsCapital Markets
Sector and industry · Pro
3DebtU.S. Tips 0-1/
4.88%		15.3%13,935,776$12.62M
4—Tsy Infl Ix N/b 04/29 3.875
4.82%		20.1%11,870,895$12.46M
5DebtU.S. Tips
4.80%		24.9%13,202,574$12.40M
6DebtUs Treasury Inflation Indexed Bonds
4.67%		29.6%12,160,593$12.08M
7DebtUnited States Treasury InflationIndexed Bonds
4.67%		34.3%12,761,742$12.07M
8DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
4.65%		38.9%12,207,199$12.01M
9DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
4.58%		43.5%12,150,810$11.84M
10DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
4.58%		48.1%11,789,427$11.82M
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Themes in the top 10
Interest RatesInflation Protection

BERIX Mutual Fund Top Holdings

BERIX holdings top 10 positions. The top 10 holdings account for 48.1% of the fund, led by U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27 at 5.2%, Treasury (Cpi) Note 1.63% Apr 15, 2030 at 5.2%, U.S. Tips 0-1/8% 01/15/32 at 4.9%.

BERIX portfolio concentration is moderate, with the top 10 representing 48.1% of total assets. The largest sector exposure is Financials at 71.5%.

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