BERDX Holdings Information

BERDX is a mutual fund with a total of 48 individual holdings. The top holdings are Littelfuse at 2.86%, Brunswick at 2.76%, CAE Inc. at 2.73%, Crown Holdings at 2.67%, and The Middleby Corporation at 2.51%.

Total Holdings

Top 10 Percentage

25.54%

Asset Class

n/a

Fund Category

Mid-Cap Value

Assets

22.13M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LFUS	Littelfuse, Inc.	2.86%	2,327
2	BC	Brunswick Corporation	2.76%	9,187
3	CAE	CAE Inc.	2.73%	19,364
4	CCK	Crown Holdings, Inc.	2.67%	5,824
5	MIDD	The Middleby Corporation	2.51%	3,965
6	FHN	First Horizon Corporation	2.46%	22,850
7	EA	Electronic Arts Inc.	2.40%	2,502
8	BKR	Baker Hughes Company	2.39%	10,339
9	KEYS	Keysight Technologies, Inc.	2.38%	2,861
10	PEG	Public Service Enterprise Group Incorporated	2.38%	5,989
11	MTB	M&T Bank Corporation	2.33%	2,478
12	CTSH	Cognizant Technology Solutions Corporation	2.33%	7,299
13	RRX	Regal Rexnord Corporation	2.32%	3,396
14	AEE	Ameren Corporation	2.29%	4,616
15	AOS	A. O. Smith Corporation	2.28%	6,536
16	AVTR	Avantor, Inc.	2.27%	38,325
17	HOLX	Hologic, Inc.	2.24%	6,997
18	EXE	Expand Energy Corporation	2.23%	4,422
19	DLTR	Dollar Tree, Inc.	2.20%	4,911
20	JLL	Jones Lang LaSalle Incorporated	2.20%	1,552
21	WMS	Advanced Drainage Systems, Inc.	2.18%	3,305
22	CMS	CMS Energy Corporation	2.16%	6,211
23	GMED	Globus Medical, Inc.	2.14%	7,863
24	NVT	nVent Electric plc	2.12%	4,530
25	NSC	Norfolk Southern Corporation	2.11%	1,476

Showing 25 of 48 holdings

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As of Sep 30, 2025