BERSX Mutual Fund
BERSX Mutual Fund
NAV$14.27
AUM$384,237.24
TER0.45%
Holdings62
See how much of BERSX you already own
BERSX Mutual Fund
NAV$14.27
Carillon Chartwell Real Income Fund Class R6
AUM$384,237.24
TER0.45%
Holdings62
See how much of BERSX you already own
BERSX Mutual Fund Sector Allocation
BERSX sector allocation breaks down across Financials (68.1%), Energy (4.5%), Health Care (2.9%), Materials (1.9%), Consumer Staples (0.7%). Across 62 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
BERSX sector exposure is important for understanding concentration risk. With Financials at 68.1%, the fund has significant sector concentration.
BERSX by country shows geographic exposure. BERSX overlap reveals how sector exposure compares with other funds.