BERSX Mutual Fund

NAV$14.22

AUM$381,335.19

TER0.45%

Holdings70

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BERSX Mutual Fund

NAV$14.22

Carillon Chartwell Real Income Fund Class R6

AUM$381,335.19

TER0.45%

Holdings70

See how much of BERSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	72.62%
2	US	Global	20.18%
3	Canada	North America	2.75%
4	Bermuda	North America	1.02%
5	Japan	Asia-Pacific	0.99%
6	Israel	Middle East & Africa	0.92%
7	Switzerland	Europe	0.62%
8	United Kingdom	Europe	0.00%

BERSX Mutual Fund Geographic Allocation

BERSX geographic allocation spans United States (72.6%), US (20.2%), Canada (2.8%), Bermuda (1.0%), Japan (1.0%). The fund covers 5 regions.

BERSX country exposure helps investors assess international diversification and geopolitical risk. BERSX sectors alongside geography give a fuller picture of portfolio allocation.