AUERX Mutual Fund

AUERX Mutual Fund

NAV$19.36
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Showing top 50 of 91 holdings · as of Feb 28, 2026
AUERX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
15.08%		15.1%-$10.96M--
2
BTO
B2Gold CorpMaterials · Metals & Mining
3.18%		18.3%375,000$2.31MMaterialsMetals & Mining
Share changes, sector and industry · Pro
3—Ero Copper Corp
3.15%		21.4%67,000$2.29M
4—Seanergy Martime Holdings Corp
2.57%		24.0%130,000$1.87M
5
GAU
Galiano Gold Inc
2.18%		26.2%450,000$1.58M
6
SD
Sandridge Energy, Inc.
2.17%		28.3%90,000$1.58M
7
GPOR
Gulfport Energy Corp
2.15%		30.5%7,500$1.56M
8
BKV
Bkv Corp
2.11%		32.6%49,000$1.54M
9
AR
Antero Resources Corp
2.03%		34.6%40,000$1.47M
10
VITL
Vital Farms Inc.
2.03%		36.6%70,000$1.48M
11
MU
Micron Technology, Inc.
1.99%		38.6%3,500$1.44M
12
SMCI
Super Micro Computer, Inc.
1.87%		40.5%42,000$1.36M
13
CRMD
Cormedix Inc
1.77%		42.3%180,000$1.28M
14—North American Construction Group Ltd
1.77%		44.1%77,000$1.28M
15
PROP
Prairie Operatin
1.73%		45.8%710,000$1.26M
16
LNC
Lincoln National Corp.
1.65%		47.4%35,000$1.20M
17
HRMY
Harmony Biosciences, Llc
1.57%		49.0%40,000$1.14M
18
EVER
Everquote Inc Class A (ever)
1.52%		50.5%70,000$1.11M
19
IAG
Iamgold Corp
1.52%		52.0%45,000$1.11M
20
CGAU
Centerra Gold Inc
1.36%		53.4%47,000$988.4K
21
SSRM
Ssr Mining Inc
1.24%		54.6%28,000$901.3K
22
INBK
First Internet Bancorp
1.23%		55.9%44,000$892.3K
23
C
Citigroup Inc.
1.17%		57.0%7,700$848.5K
24
RRC
Range Resources Corp
1.14%		58.2%20,000$825.6K
25
ASIC
Ategrity Specialty Holdings Llc
1.13%		59.3%37,000$818.4K
26—Scorpio Tankers Inc.
1.09%		60.4%10,000$790.8K
27
NEM
Newmont Corp
1.07%		61.5%6,000$780.0K
28
REI
Ring Energy Inc
1.07%		62.5%550,000$775.5K
29—Versabank
1.07%		63.6%47,000$775.5K
30
FAF
First American Corp
1.06%		64.7%11,000$771.2K
31—Barrick Gold Corp ., January 2025, $23 .50 Cad
1.05%		65.7%15,000$761.1K
32
EQT
EQT Corp.
1.01%		66.7%12,000$737.0K
33
INVA
Innoviva Inc
1.01%		67.7%32,000$734.7K
34—Pagaya Technologies Ltd. Class A Ordinary Share
1.00%		68.7%65,000$727.4K
35—Dime Community
0.98%		69.7%22,000$711.7K
36
INCY
Incyte Corp.
0.98%		70.7%7,000$708.9K
37—Pg Photonics Corp.
0.97%		71.7%8,500$703.5K
38
PGC
Peapack-gladstone Financial Corp
0.97%		72.6%21,000$703.3K
39
HG
Hamilton Insurance Group Ltd. Class B
0.96%		73.6%22,000$695.0K
40
MSGM
Motorsport Games Inc
0.94%		74.5%175,000$682.5K
41
NFG
National Fuel Gas Co
0.94%		75.5%7,500$682.7K
42
BANC
Banc of California Inc
0.94%		76.4%37,000$683.4K
43
HCC
Warrior Met Coal Inc
0.92%		77.3%8,000$665.9K
44—Vista Energy S.A.B. De C.V. Sponsored Adr (1 Ads : 1 Ordinary)
0.91%		78.3%11,500$664.0K
45
MNTN
Mntn Inc A
0.90%		79.2%67,000$653.9K
46
DX
Dynex Capital, Inc.
0.79%		79.9%41,000$575.2K
47
TCBI
Texas Capital Bancshares Inc
0.79%		80.7%6,000$571.8K
48
OPRA
Opera, Ltd.
0.75%		81.5%34,000$545.4K
49
EXE
Expand Energy Corp
0.74%		82.2%5,000$539.6K
50
EPSN
Epsilon Energy Ltd.
0.70%		82.9%100,000$512.0K
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AUERX Mutual Fund All Holdings

AUERX holdings total 91 positions. The top 10 holdings account for 36.6% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 15.1%, B2Gold Corp at 3.2%, Ero Copper Corp at 3.1%.

AUERX portfolio concentration is moderate, with the top 10 representing 36.6% of total assets. The largest sector exposure is Financials at 24.7%.

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