BERCX Holdings Information

BERCX is a mutual fund with a total of 47 individual holdings. The top holdings are Restaurant Brands International stock at 3.21%, Brunswick at 2.98%, Kirby at 2.91%, Regal Rexnord at 2.80%, and Baker Hughes Company at 2.78%.

Total Holdings

Top 10 Percentage

27.87%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

19.00M

Forward PE Ratio

17.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	QSR	Restaurant Brands International Inc.	3.21%	7,360
2	BC	Brunswick Corporation	2.98%	6,960
3	KEX	Kirby Corporation	2.91%	3,721
4	RRX	Regal Rexnord Corporation	2.80%	2,539
5	BKR	Baker Hughes Company	2.78%	7,733
6	BRKR	Bruker Corporation	2.73%	12,826
7	COO	The Cooper Companies, Inc.	2.71%	6,427
8	KNX	Knight-Swift Transportation Holdings Inc.	2.68%	7,887
9	CCK	Crown Holdings, Inc.	2.57%	4,355
10	NVT	nVent Electric plc	2.50%	3,583
11	LFUS	Littelfuse, Inc.	2.49%	1,246
12	ALGN	Align Technology, Inc.	2.47%	2,447
13	IP	International Paper Company	2.40%	11,404
14	IFF	International Flavors & Fragrances Inc.	2.32%	5,420
15	MIDD	The Middleby Corporation	2.32%	2,965
16	FHN	First Horizon Corporation	2.29%	17,091
17	MTB	M&T Bank Corporation	2.29%	1,877
18	GMED	Globus Medical, Inc.	2.27%	4,474
19	CNH	CNH Industrial N.V.	2.25%	34,762
20	AEE	Ameren Corporation	2.24%	3,452
21	CAE	CAE Inc.	2.22%	14,482
22	ON	ON Semiconductor Corporation	2.17%	5,954
23	EXE	Expand Energy Corporation	2.14%	3,307
24	PEG	Public Service Enterprise Group Incorporated	2.14%	4,479
25	CMS	CMS Energy Corporation	2.12%	4,645

Showing 25 of 47 holdings

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As of Mar 31, 2026