BERIX Mutual Fund
BERIX Mutual Fund
NAV$14.27
AUM$254M
TER0.55%
Holdings70
See how much of BERIX you already own
BERIX Mutual Fund
NAV$14.27
Carillon Chartwell Real Income Fund Class I
AUM$254M
TER0.55%
Holdings70
See how much of BERIX you already own
BERIX Mutual Fund Sector Allocation
BERIX sector allocation breaks down across Financials (71.5%), Energy (5.0%), Health Care (2.7%), Materials (1.6%), Information Technology (0.5%). Across 70 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
BERIX sector exposure is important for understanding concentration risk. With Financials at 71.5%, the fund has significant sector concentration.
BERIX by country shows geographic exposure. BERIX overlap reveals how sector exposure compares with other funds.