AUERX Mutual Fund

AUERX Mutual Fund

NAV$19.78
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Showing the top 10 of 91 holdings · as of Feb 28, 2026
Top 10 weight
36.65%
AUERX top 10 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
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Themes in the top 10
Energy TransitionCritical MineralsEnergy SecurityInflation ProtectionClimate SolutionsArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureHydrogen EconomyFood InnovationHealth & WellnessAgricultural Technology

AUERX Mutual Fund Top Holdings

AUERX holdings top 10 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.