BERSX Mutual Fund
BERSX Mutual Fund
NAV$14.55
AUM$391,960.5
TER0.45%
Holdings65
See how much of BERSX you already own
BERSX Mutual Fund
NAV$14.55
Carillon Chartwell Real Income Fund Class R6
AUM$391,960.5
TER0.45%
Holdings65
See how much of BERSX you already own
BERSX Mutual Fund Sector Allocation
BERSX 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.
BERSX sector exposure is important for understanding concentration risk. With Financials at 67.1%, the fund has significant sector concentration.
BERSX by country shows geographic exposure. BERSX overlap reveals how sector exposure compares with other funds.