AUERX Mutual Fund

AUERX Mutual Fund

NAV$18.35
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Showing the top 10 of 105 holdings · as of Jul 31, 2026
Top 10 weight
29.56%
AUERX top 10 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
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Themes in the top 10
InfrastructureGovernance & EthicsNetworking InfrastructureEnergy TransitionCritical MineralsHealth InsuranceAsset ManagementInterest RatesInsurTechInflation ProtectionManufacturingGlobal BankingDigital BankingEmerging TechInvestment Technology

AUERX Mutual Fund Top Holdings

AUERX holdings top 10 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.