| Amount | Holding |
|---|---|
| 1.91% | United States Treasury Bonds 0.88% |
| 1.86% | Federal Farm Credit Banks 2.99% |
| 1.79% | Tapestry Inc 4.12% |
| 1.65% | United States Treasury Notes 1.62% |
| 1.65% | Federal National Mortgage Association 2.5% |
| 1.46% | Tiffany & Co. 4.9% |
| 1.35% | JPMorgan Chase & Co. 3.17% |
| 1.27% | Orec Ltd/Llc 2.92% |
| 1.20% | Bank of America Corporation 2.65% |
| 1.14% | AutoNation, Inc. 3.8% |
| 1.13% | United States Treasury Notes 0.62% |
| 1.12% | Energy Transfer Operating L P 7.12% |
| 1.05% | Fnma Pass-Thru I 3% |
| 1.04% | Anthem Inc 3.65% |
| 1.04% | Federal Home Loan Mortgage Corporation 3.5% |
| 1.01% | Small Business Administration 2.82% |
| 0.97% | Duke Realty Corp |
| 0.92% | Ares Capital Corporation 4.2% |
| 0.89% | Exantas Capital Corp 2019-RSO LTD / 2019-RS07 LLC 2.74% |
| 0.88% | CMS Energy Corp |
| 0.85% | Allstate Corp |
| 0.85% | CVS Health Corp 4.3% |
| 0.84% | General Motors Financial Company Inc 5.65% |
| 0.83% | BED Bath & Beyond 5.16% |
| 0.80% | United States Treasury Notes 2.62% |
Expense Ratio Rating
7 /10
Expense Rating
4 /10
Market Score
5 /10
Category Score
5 /10
Market Size
5 /10
$BERIX Alternatives
52%
FI Score
- berix
- Mutual Fund
- Allocation
- All-In-One
Expenses: 0.64% (Better than 1% of similar funds)
This is an OK choice for a All-In-One Allocation fund. See why ยป