BIERX Mutual Fund

BIERX Mutual Fund

NAV$31.47
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Showing the top 10 of 71 holdings · as of Mar 31, 2026
Top 10 weight
25.48%
BIERX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNorthern Institutional Treasury Portfolio
3.71%		3.7%92,774,890$92.77M--
2
SNY
Sanofi SA
3.31%		7.0%857,628$82.82M--
3
TAK
Takeda Pharmaceutical Co LtdHealth Care · Pharmaceuticals
2.60%		9.6%1,763,383$64.94MHealth CarePharmaceuticals
4
WLIL
Wilmar International Limited Wilmar International Limited
2.39%		12.0%19,879,700$59.73M--
5
WMMVF
Wal-Mart De Mexico Sab De Cv, Series V
2.34%		14.3%18,049,574$58.61M--
6—Astellas Pharma Inc. Com Stk
2.31%		16.7%3,550,700$57.88M--
7
PBR
Petroleo Brasileiro Sa (Preference)
2.30%		19.0%-$57.48M--
8—Sap AgInfo Tech · Software
2.28%		21.2%333,989$56.94MInfo TechSoftware
9
BABA
Alibaba Group Holding Ltd .
2.21%		23.5%3,522,700$55.22M--
10—Carrefour S.A.Cons. Staples · Food & Staples Retailing
2.03%		25.5%2,744,312$50.81MCons. StaplesFood & Staples Retailing
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Themes in the top 10
PharmaceuticalsBiotechnologyOncologyImmunologyAging PopulationNetworking InfrastructureCloud ComputingInternet & DigitalCybersecurityEnvironmental SolutionsRecycling TechnologySustainable MaterialsSupply ChainClimate Solutions

BIERX Mutual Fund Top Holdings

BIERX holdings top 10 positions. The top 10 holdings account for 25.5% of the fund, led by Northern Institutional Treasury Portfolio at 3.7%, Sanofi SA at 3.3%, Takeda Pharmaceutical Co Ltd at 2.6%.

BIERX portfolio concentration is well-diversified, with the top 10 representing 25.5% of total assets. The largest sector exposure is Consumer Staples at 7.1%.

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