BERCX Holdings Information

BERCX is a mutual fund with a total of 51 individual holdings. The top holdings are Brunswick stock at 3.05%, Globus Medical at 3.05%, U.S. Bank Money Market Deposit Account at 2.79%, Bruker at 2.73%, and Cognizant Technology Solutions at 2.69%.

Total Holdings

Top 10 Percentage

27.21%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

22.13M

Forward PE Ratio

16.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BC	Brunswick Corporation	3.05%	8,762
2	GMED	Globus Medical, Inc.	3.05%	7,447
3	n/a	U.S. Bank Money Market Deposit Account	2.79%	595,531
4	BRKR	Bruker Corporation	2.73%	12,339
5	CTSH	Cognizant Technology Solutions Corporation	2.69%	6,913
6	CCK	Crown Holdings, Inc.	2.65%	5,483
7	MIDD	The Middleby Corporation	2.60%	3,733
8	TSX: CAE	CAE Inc.	2.60%	18,230
9	LFUS	Littelfuse, Inc.	2.60%	2,191
10	KNX	Knight-Swift Transportation Holdings Inc.	2.44%	9,927
11	KEX	Kirby Corporation	2.42%	4,684
12	FHN	First Horizon Corporation	2.41%	21,512
13	JLL	Jones Lang LaSalle Incorporated	2.31%	1,461
14	ALGN	Align Technology, Inc.	2.26%	3,079
15	MTB	M&T Bank Corporation	2.23%	2,363
16	COO	The Cooper Companies, Inc.	2.22%	5,765
17	EXE	Expand Energy Corporation	2.16%	4,163
18	WMS	Advanced Drainage Systems, Inc.	2.14%	3,152
19	AXTA	Axalta Coating Systems Ltd.	2.13%	14,075
20	PEG	Public Service Enterprise Group Incorporated	2.12%	5,638
21	RRX	Regal Rexnord Corporation	2.10%	3,197
22	BKR	Baker Hughes Company	2.08%	9,733
23	AEE	Ameren Corporation	2.04%	4,345
24	CLX	The Clorox Company	2.02%	4,262
25	SYF	Synchrony Financial	1.98%	5,064

Showing 25 of 51 holdings

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As of Dec 31, 2025