FESRX Mutual Fund

FESRX Mutual Fund

NAV$14.90
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Showing top 50 of 244 holdings · as of Jan 31, 2026
FESRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OGVXX
JPMorgan US Government Money Market Fund
5.31%		5.3%102,494,566$102.49M--
2
BKD
Brookdale Senior Living IncReal Estate · Equity Real Estate Investment Trusts (REITs)
1.33%		6.6%1,707,541$25.61MReal EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3
AEIS
Advanced Energy Industries Inc.
1.12%		7.8%84,475$21.57M
4—Ttm Techologies
1.07%		8.8%210,598$20.68M
5—Ceco Enviromental
1.00%		9.8%286,507$19.32M
6
OIS
Oil States International Inc
0.99%		10.8%2,265,850$19.19M
7
CMC
Commercial Metals Co
0.95%		11.8%238,975$18.37M
8
LINC
Lincoln Educational Services Corp
0.94%		12.7%683,631$18.23M
9
VSH
Vishay Intertechnology Inc
0.94%		13.6%903,286$18.20M
10
UCTT
Ultra Clean Hold
0.90%		14.5%398,639$17.41M
11
MMMB
Mamamancini's Holdings Inc
0.89%		15.4%1,140,829$17.23M
12
DCO
Ducommun Inc
0.89%		16.3%151,237$17.14M
13
GHM
Graham Corp
0.86%		17.2%236,849$16.56M
14
FORM
Formfactor, Inc.
0.83%		18.0%227,146$16.01M
15
THR
Thermon Groupholdings
0.82%		18.8%350,703$15.87M
16
IBP
Installed Building Products Inc
0.80%		19.6%53,559$15.43M
17
AMRC
Ameresco Inc
0.80%		20.4%493,458$15.46M
18
ATRO
Astronics Corp
0.79%		21.2%201,752$15.28M
19
SIMO
Silicon Motion Technology Corp
0.79%		22.0%128,467$15.28M
20
LNC
Lincoln National Corp.
0.78%		22.8%363,968$15.14M
21
VIAV
Viavi Solutions Inc
0.78%		23.6%618,457$15.13M
22
CDE
Coeur Mining Inc
0.78%		24.4%738,555$15.10M
23
OUT
Outfront Media Inccommon Stock
0.77%		25.1%613,381$14.92M
24
KALU
Kaiser Aluminum Corp
0.76%		25.9%119,558$14.66M
25
LPX
Louisiana-Pacific Corp
0.75%		26.6%173,456$14.53M
26
WCC
Wesco International Inc
0.75%		27.4%50,378$14.58M
27
ABCB
Ameris Bancorp
0.75%		28.1%179,436$14.47M
28
HL
Hecla Mining Co
0.75%		28.9%643,607$14.49M
29
ONB
Old National Bancorp/In
0.68%		29.6%537,423$13.13M
30
VECO
Veeco Instruments Inc
0.67%		30.2%416,787$13.02M
31—Enpro Industries Inc
0.67%		30.9%54,055$12.91M
32
BZH
Beazer Homes Usa Inc
0.66%		31.6%588,216$12.69M
33
CCS
Century Communities Inc
0.66%		32.2%202,388$12.75M
34
ACA
Arcosa Inc
0.65%		32.9%109,222$12.50M
35—Scorpio Tankers Inc.
0.65%		33.5%198,820$12.65M
36
TMHC
Taylor Morrison Home Corp
0.64%		34.2%202,922$12.37M
37
SBCF
Seacoast Banking Corp Of Florida
0.63%		34.8%366,161$12.24M
38
AX
Axos Financial Inc_None_0
0.63%		35.4%123,336$12.21M
39
WBS
Webster Financial Corp
0.62%		36.1%180,708$11.89M
40
SPB
Spectrum Brands Holdings Inc
0.61%		36.7%184,478$11.75M
41
FIP
FTAI Infrastructure LLC
0.61%		37.3%2,011,239$11.71M
42
ASTE
Astec Industries Inc
0.60%		37.9%237,162$11.55M
43
BHE
Benchmark Electronics Inc
0.59%		38.5%219,816$11.46M
44
PWP
Perella Weinberg Partners Lp
0.59%		39.1%512,180$11.43M
45
NVGS
Navigator Holdings Ltd
0.59%		39.6%614,543$11.39M
46
MATV
Mativ Holdings Inc
0.58%		40.2%935,364$11.27M
47
ACLS
Axcelis Technologies Inc
0.58%		40.8%126,681$11.16M
48
FOR
Forestar Group Inc
0.58%		41.4%433,454$11.28M
49
ASYS
Amtech Systems Inc
0.57%		42.0%651,508$10.95M
50
AXGN
Axogen Inc
0.57%		42.5%313,731$10.93M
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FESRX Mutual Fund All Holdings

FESRX holdings total 244 positions. The top 10 holdings account for 14.5% of the fund, led by Jpmorgan US Government Money Market Fund at 5.3%, Brookdale Senior Living Inc at 1.3%, Advanced Energy Industries Inc. at 1.1%.

FESRX portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Industrials at 23.3%.

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