BERHX Mutual Fund

BERHX Mutual Fund

NAV$14.25
See how much of BERHX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 70 holdings · as of Jun 30, 2026
Top 10 weight
48.07%
BERHX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials · Capital Markets
5.22%		5.2%13,758,518$13.49MFinancialsCapital Markets
2—Tsy Infl Ix N/B 1.63% 15Apr2030Financials · Capital Markets
5.20%		10.4%13,599,950$13.43MFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Treasury Inflation Indexed Bonds
4.88%		15.3%13,935,776$12.62M
4—Tsy Infl Ix N/b 04/29 3.875
4.82%		20.1%11,870,895$12.46M
5—Tsy Infl Ix N/b 01/30 0.125
4.80%		24.9%13,202,574$12.40M
6DebtUs Treasury Inflation Indexed Bonds
4.67%		29.6%12,160,593$12.08M
7—Tsy Infl Ix N/B 01/33 1.125
4.67%		34.3%12,761,742$12.07M
8DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
4.65%		38.9%12,207,199$12.01M
9DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
4.58%		43.5%12,150,810$11.84M
10DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
4.58%		48.1%11,789,427$11.82M
More holdings · Pro
FundXLS Pro
See the other 60 holdings of BERHX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation Protection

BERHX Mutual Fund Top Holdings

BERHX holdings top 10 positions. The top 10 holdings account for 48.1% of the fund, led by U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27 at 5.2%, Tsy Infl Ix N/B 1.63% 15Apr2030 at 5.2%, United States Treasury Inflation Indexed Bonds at 4.9%.

BERHX portfolio concentration is moderate, with the top 10 representing 48.1% of total assets. The largest sector exposure is Financials at 71.5%.

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