BERCX Holdings Information

BERCX is a mutual fund with a total of 52 individual holdings. The top holdings are Bruker stock at 3.12%, Brunswick at 3.09%, U.S. Bank Money Market Deposit Account at 2.96%, JBT Marel at 2.75%, and Regal Rexnord at 2.64%.

Total Holdings

Top 10 Percentage

26.72%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

18.92M

Forward PE Ratio

17.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BRKR	Bruker Corporation	3.12%	9,821
2	BC	Brunswick Corporation	3.09%	6,960
3	n/a	U.S. Bank Money Market Deposit Account	2.96%	561,947
4	JBTM	JBT Marel Corporation	2.75%	3,600
5	RRX	Regal Rexnord Corporation	2.64%	2,099
6	CCK	Crown Holdings, Inc.	2.57%	4,355
7	THG	The Hanover Insurance Group, Inc.	2.50%	2,214
8	COO	The Cooper Companies, Inc.	2.43%	6,427
9	MTB	M&T Bank Corporation	2.36%	1,877
10	FHN	First Horizon Corporation	2.31%	17,091
11	IP	International Paper Company	2.29%	11,404
12	NVT	nVent Electric plc	2.28%	2,551
13	IFF	International Flavors & Fragrances Inc.	2.26%	5,420
14	BKR	Baker Hughes Company	2.26%	7,733
15	ALLE	Allegion plc	2.23%	3,008
16	KEX	Kirby Corporation	2.21%	3,085
17	SWK	Stanley Black & Decker, Inc.	2.21%	4,447
18	CLX	The Clorox Company	2.21%	4,384
19	ALGN	Align Technology, Inc.	2.18%	2,447
20	SYF	Synchrony Financial	2.12%	5,286
21	WMS	Advanced Drainage Systems, Inc.	2.07%	2,503
22	FLUT	Flutter Entertainment plc	2.06%	3,829
23	CNH	CNH Industrial N.V.	2.06%	34,762
24	AEE	Ameren Corporation	2.06%	3,452
25	PRMB	Primo Brands Corporation	2.01%	15,588

Showing 25 of 52 holdings

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As of Jun 30, 2026