FESRX Mutual Fund

FESRX Mutual Fund

NAV$14.32
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Showing top 50 of 247 holdings · as of Sep 30, 2026
FESRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OGVXX
JPMorgan US Government Money Market Fund
7.53%		7.5%210,545,096$211.16M--
2
LPG
Dorian Lpg LtdIndustrials · Marine Transportation
0.94%		8.5%476,701$26.25MIndustrialsMarine Transportation
Sector and industry · Pro
3
CDNA
Caredx Inc
0.93%		9.4%400,268$26.02M
4
ABCB
Ameris Bancorp
0.83%		10.2%290,652$23.17M
5—Roche Holding Ag- Genusschein
0.82%		11.1%149,531$22.88M
6—Quaker Chemical Corp.
0.81%		11.9%144,066$22.73M
7
HNGE
Hinge Health Inc Ordinary Shares - Class A
0.79%		12.7%226,746$22.05M
8
MRVI
Maravai LifeSciences Holdings Inc - Class A Shares
0.79%		13.4%2,880,267$22.06M
9
BKD
Brookdale Senior Living Inc
0.78%		14.2%2,018,402$21.86M
10
ONB
Old National Bancorp/In
0.78%		15.0%889,036$21.91M
11
AEIS
Advanced Energy Industries Inc.
0.77%		15.8%76,704$21.62M
12—Navigator Holdings Ltd. Ordinary Shares
0.77%		16.5%936,366$21.70M
13
PNTG
The Pennant Group Inc
0.73%		17.3%521,873$20.35M
14
RELY
Remitly Global, Inc.
0.73%		18.0%956,351$20.41M
15
CON
Concentra Group Holdings Parent, Inc.
0.72%		18.7%585,518$20.15M
16
DORM
Dorman Products Inc
0.71%		19.4%162,431$19.91M
17
DCO
Ducommun Inc
0.70%		20.1%115,231$19.77M
18
CMC
Commercial Metals Co
0.69%		20.8%313,217$19.45M
19
CYRX
Cryoport Inc
0.69%		21.5%1,115,405$19.41M
20
MTW
The Manitowoc Co Inc
0.69%		22.2%901,668$19.35M
21
AX
Axos Financial Inc
0.68%		22.9%220,765$19.11M
22
SBCF
Seacoast Banking Corp Of Florida
0.68%		23.6%596,450$18.99M
23
LPX
Louisiana-Pacific Corp
0.67%		24.2%289,387$18.68M
24
PLXS
Plexus Corp
0.66%		24.9%70,644$18.43M
25
SANM
Sanmina Corp
0.66%		25.6%86,175$18.52M
26
KALU
Kaiser Aluminum Corp
0.65%		26.2%126,868$18.37M
27
TALO
Talos Energy Inc Common Stock Usd
0.65%		26.9%1,116,628$18.23M
28
CECO
Ceco Environmental Corp
0.64%		27.5%256,100$17.83M
29
FLYW
Flywire Corp
0.64%		28.1%1,032,330$18.07M
30
MUR
Murphy Oil Corp
0.64%		28.8%482,675$17.87M
31
FUL
Hb Fuller
0.62%		29.4%351,285$17.38M
32
HZO
Marinemax Inc
0.62%		30.0%333,601$17.45M
33
ABM
Abm Industries Inc
0.61%		30.6%355,280$17.09M
34
AIN
Albany International Corp
0.61%		31.2%283,791$16.99M
35
HRI
Herc Holdings Inc
0.61%		31.8%136,413$17.02M
36
SONO
Sonos, Inc.
0.61%		32.5%953,484$17.06M
37
SPB
Spectrum Brands Holdings Inc
0.61%		33.1%215,274$17.12M
38
BRZE
Braze Inc-A
0.60%		33.7%666,982$16.74M
39
ACA
Arcosa Inc
0.59%		34.3%112,378$16.42M
40
CHEF
Chefs' Warehouse, Inc.
0.59%		34.8%146,718$16.46M
41
LFST
Lifestance Health Group Inc
0.59%		35.4%1,384,671$16.66M
42
VECO
Veeco Instruments Inc
0.59%		36.0%318,242$16.52M
43
LOCO
El Pollo Loco Holdings Inc
0.58%		36.6%1,137,673$16.33M
44
HSTM
Healthstream Inc
0.58%		37.2%548,394$16.29M
45
PWP
Perella Weinberg Partners Lp
0.58%		37.8%1,003,584$16.37M
46
REPX
Riley Exploration Permian Inc
0.58%		38.3%405,876$16.24M
47
SMBK
Smartfinancial Inc
0.58%		38.9%325,942$16.16M
48
TDC
Teradata Corp
0.58%		39.5%567,675$16.37M
49—Scorpio Tankers Inc.
0.58%		40.1%193,279$16.18M
50
DV
Doubleverify Holdings Inc Ser A Pc Pp
0.57%		40.7%1,189,500$16.05M
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Not reported for this fund: share changes.
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FESRX Mutual Fund All Holdings

FESRX holdings total 247 positions. The top 10 holdings account for 15.0% of the fund, led by Jpmorgan US Government Money Market Fund at 7.5%, Dorian Lpg Ltd at 0.9%, Caredx Inc at 0.9%.

FESRX portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Industrials at 21.9%.

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