BERSX Mutual Fund

NAV$14.21

AUM$384,237.24

TER0.45%

Holdings62

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BERSX Mutual Fund

NAV$14.21

Carillon Chartwell Real Income Fund Class R6

AUM$384,237.24

TER0.45%

Holdings62

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	88.62%
2	Canada	North America	4.28%
3	Bermuda	North America	1.24%
4	Israel	Middle East & Africa	1.10%
5	Switzerland	Europe	1.04%
6	Japan	Asia-Pacific	0.86%
7	United Kingdom	Europe	0.48%

BERSX Mutual Fund Geographic Allocation

BERSX geographic allocation spans United States (88.6%), Canada (4.3%), Bermuda (1.2%), Israel (1.1%), Switzerland (1.0%). The fund covers 4 regions.

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