BERYX Mutual Fund

BERYX Mutual Fund

NAV$13.91
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Showing the top 10 of 173 holdings · as of Jan 31, 2026
Top 10 weight
20.96%
BERYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
10.05%		10.1%48,561,861$48.56MFinancialsCapital Markets
2DebtU.S. Treasury Bills 0 2026-04-09
3.68%		13.7%-$17.78M--
3—Gold 100 Oz Futr Apr26
1.23%		15.0%49$5.95M--
4—Intrepid Funding Co Llc 0 2026-07-24
0.90%		15.9%-$4.34M--
5—Natixis Sa, New York 2026-07-08
0.88%		16.7%-$4.26M--
6—New Jersey Transportation Trust Fund Authority 4 2046-06-15
0.88%		17.6%-$4.26M--
7—Nordea Bank Abp, New York 2026-08-14
0.85%		18.5%-$4.10M--
8—Barclays Bank Plc (New York Branch Aug 10, 2026
0.83%		19.3%-$4.00M--
9—Deutsche Bank Ag (New York Branch) 4.4% Jul 17, 2026
0.83%		20.1%-$4.00M--
10—Oversea Chinese Banking Corporatio Aug 14, 2026
0.83%		21.0%-$4.00M--
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Themes in the top 10
Asset ManagementInterest RatesETF ProvidersInflation Protection

BERYX Mutual Fund Top Holdings

BERYX holdings top 10 positions. The top 10 holdings account for 21.0% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 10.1%, U.S. Treasury Bills 0 2026-04-09 at 3.7%, Gold 100 Oz Futr Apr26 at 1.2%.

BERYX portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets. The largest sector exposure is Financials at 11.8%.

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