AUERX Mutual Fund

AUERX Mutual Fund

NAV$18.50
See how much of AUERX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 105 holdings · as of Jul 31, 2026
AUERX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
8.55%		8.6%6,558,241$6.56M--
2
CXW
Corecivic IncReal Estate · Real Estate Management
3.12%		11.7%80,000$2.39MReal EstateReal Estate Management
Sector and industry · Pro
3—Seanergy Martime Holdings Corp
2.96%		14.6%130,000$2.27M
4
FATN
Fatpipe Inc
2.42%		17.1%305,000$1.85M
5—Ero Copper Corp
2.35%		19.4%67,000$1.80M
6
NEXA
Nexa Resources S.A.
2.18%		21.6%130,000$1.67M
7
LNC
Lincoln National Corp.
2.08%		23.7%35,000$1.60M
8
AA
Alcoa Corp
2.06%		25.7%35,000$1.58M
9
INBK
First Internet Bancorp
1.92%		27.6%50,000$1.47M
10
MNTN
Mntn Inc A
1.92%		29.6%160,000$1.48M
11
AR
Antero Resources Corp
1.88%		31.4%40,000$1.45M
12
ZVRA
Zevra Therapeutics Inc
1.86%		33.3%150,000$1.43M
13
EGO
Eldorado Gold Corp
1.85%		35.2%47,000$1.42M
14
HCC
Warrior Met Coal Inc
1.81%		37.0%17,500$1.39M
15
SMCI
Super Micro Computer Inc
1.78%		38.7%48,000$1.36M
16—North American Construction Group Ltd
1.77%		40.5%100,000$1.36M
17
CRMD
Cormedix Inc
1.77%		42.3%180,000$1.36M
18
GPOR
Gulfport Energy Corp
1.58%		43.9%7,500$1.21M
19
INR
Infinity Natural Resources Inc
1.54%		45.4%90,000$1.18M
20
ATLC
Atlanticus Holdings Corp
1.37%		46.8%10,000$1.05M
21
C
Citigroup Inc.
1.33%		48.1%7,700$1.02M
22
PGC
Peapack-gladstone Financial Corp
1.26%		49.4%21,000$965.6K
23
OPY
Oppenheimer Holdings Inc. Class A Non-Voting
1.18%		50.5%8,500$906.4K
24—Dime Community
1.17%		51.7%22,000$896.7K
25
ASIC
Ategrity Specialty Holdings Llc
1.16%		52.9%37,000$888.7K
26
CMBT
CMB.Tech NV Ordinary Shares
1.16%		54.0%55,000$888.8K
27
PNAX
Pampa Energia Sa-spon ADR Depositary Receipt
1.15%		55.2%10,000$883.2K
28—Frontline Plc
1.13%		56.3%22,000$866.1K
29
ARW
Arrow Electronics Inc.
1.13%		57.4%4,000$866.3K
30—Star Bulk Carriers Corp. Common Shares
1.12%		58.6%30,000$862.5K
31
NBIX
Neurocrine Biosciences Inc
1.09%		59.7%5,000$834.0K
32
CMC
Commercial Metals Co
1.07%		60.7%12,000$824.6K
33—Vista Energy S.A.B. De C.V. Sponsored Adr (1 Ads : 1 Ordinary)
1.06%		61.8%11,500$810.2K
34
CGAU
Centerra Gold Inc
1.05%		62.8%47,000$807.9K
35
KALU
Kaiser Aluminum Corp
1.04%		63.9%5,000$798.4K
36—Bunge Global Sa Common Shares
1.04%		64.9%7,500$796.7K
37—Total Fina Elf Holdings Usa, Inc.
1.03%		65.9%9,000$790.7K
38
FLG
Flagstar Financial Inc
1.02%		67.0%55,000$782.1K
39
GAU
Galiano Gold Inc
1.02%		68.0%450,000$783.0K
40—Scorpio Tankers Inc.
1.01%		69.0%10,000$778.6K
41
MSGM
Motorsport Games Inc
0.99%		70.0%175,000$757.8K
42
OPRA
Opera, Ltd.
0.99%		71.0%40,000$756.0K
43
DX
Dynex Capital, Inc.
0.99%		72.0%60,000$762.6K
44—Caldas Gold Corp.
0.96%		72.9%55,000$734.8K
45—Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
0.96%		73.9%18,000$739.8K
46
SSRM
Ssr Mining Inc
0.93%		74.8%28,000$717.4K
47
COHN
Cohen & Co. Inc.
0.92%		75.7%53,000$702.3K
48—Toyo Co., Ltd.
0.91%		76.6%135,000$695.3K
49
MRP
Millrose Properties Inc
0.84%		77.5%23,000$643.5K
50—Pan American Silver Corp.
0.84%		78.3%15,000$646.6K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 55 holdings of AUERX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

AUERX Mutual Fund All Holdings

AUERX holdings total 105 positions. The top 10 holdings account for 29.6% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 8.6%, Corecivic Inc at 3.1%, Seanergy Martime Holdings Corp at 3.0%.

AUERX portfolio concentration is well-diversified, with the top 10 representing 29.6% of total assets. The largest sector exposure is Financials at 23.6%.

AUERX sectors provide a detailed breakdown. AUERX overlap shows how holdings compare to other funds in your portfolio.