FESRX Mutual Fund

FESRX Mutual Fund

NAV$14.42
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Showing top 50 of 250 holdings · as of Aug 31, 2026
FESRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OGVXX
JPMorgan US Government Money Market Fund
7.04%		7.0%203,707,509$204.28M--
2
RELY
Remitly Global, Inc.Info Tech · IT Services
0.88%		7.9%951,755$25.45MInfo TechIT Services
Sector and industry · Pro
3
LPG
Dorian Lpg Ltd
0.87%		8.8%502,350$25.14M
4
HNGE
Hinge Health Inc
0.85%		9.6%264,965$24.53M
5
ABCB
Ameris Bancorp
0.84%		10.5%290,652$24.49M
6—Quaker Chemical Corp.
0.82%		11.3%144,066$23.89M
7
BKD
Brookdale Senior Living Inc
0.81%		12.1%2,004,848$23.64M
8
IBP
Installed Building Products
0.80%		12.9%95,860$23.28M
9
MRVI
Maravai Lifesciences Holdings Inc
0.80%		13.7%3,048,987$23.29M
10
CDNA
Caredx Inc
0.79%		14.5%457,251$22.91M
11
ONB
Old National Bancorp/In
0.78%		15.3%884,074$22.61M
12
BRZE
Braze Inc-A
0.74%		16.0%633,758$21.57M
13
AEIS
Advanced Energy Industries Inc.
0.73%		16.8%76,704$21.24M
14
CMC
Commercial Metals Co
0.73%		17.5%313,217$21.13M
15
HRI
Herc Holdings Inc
0.72%		18.2%136,413$20.78M
16—Navigator Holdings Ltd. Ordinary Shares
0.72%		18.9%938,655$20.82M
17
AX
Axos Financial Inc
0.70%		19.6%210,440$20.37M
18
KALU
Kaiser Aluminum Corp
0.69%		20.3%126,868$20.14M
19
CON
Concentra Group Holdings Parent Inc
0.68%		21.0%585,518$19.76M
20
DORM
Dorman Products Inc
0.68%		21.7%152,898$19.70M
21
LAD
Lithia Motors Inc
0.68%		22.3%53,681$19.72M
22
SBCF
Seacoast Banking Corp Of Florida
0.68%		23.0%585,004$19.86M
23
SPB
Spectrum Brands Holdings Inc
0.68%		23.7%227,677$19.76M
24
FLYW
Flywire Corp
0.67%		24.4%1,027,436$19.41M
25
LPX
Louisiana-Pacific Corp
0.66%		25.0%273,332$19.27M
26
PNTG
The Pennant Group Inc
0.66%		25.7%517,208$19.01M
27—Roche Holding Ag- Genusschein
0.65%		26.3%149,531$18.78M
28
TALO
Talos Energy Inc
0.65%		27.0%1,091,801$18.84M
29
MMMB
Mamamancini's Holdings Inc
0.65%		27.6%1,167,734$18.95M
30
DCO
Ducommun Inc
0.64%		28.3%107,739$18.47M
31
FUL
Hb Fuller
0.64%		28.9%339,652$18.66M
32
CECO
Ceco Environmental Corp
0.63%		29.6%256,100$18.23M
33
CYRX
Cryoport Inc
0.63%		30.2%1,141,648$18.27M
34
MTW
The Manitowoc Co Inc
0.62%		30.8%925,152$17.97M
35
VECO
Veeco Instruments Inc
0.62%		31.4%405,662$17.97M
36
CENX
Century Aluminum Co
0.61%		32.0%389,425$17.82M
37
OIS
Oil States International Inc
0.61%		32.6%2,005,598$17.69M
38
HZO
Marinemax Inc
0.60%		33.3%333,601$17.41M
39
MUR
Murphy Oil Corp
0.60%		33.9%472,990$17.39M
40
LFST
Lifestance Health Group Inc
0.59%		34.4%1,384,671$17.11M
41
GLNG
Golar Lng Limited Ordinary Shares
0.59%		35.0%331,099$17.13M
42
KREK
Kuwait Real Estate Co Ksc
0.58%		35.6%229,231$16.86M
43
CHEF
Chefs' Warehouse, Inc.
0.58%		36.2%149,106$16.77M
44
GFF
Griffon Corp.
0.58%		36.8%171,437$16.73M
45
ABM
Abm Industries Inc
0.57%		37.3%354,570$16.53M
46
LOCO
El Pollo Loco Holdings Inc
0.57%		37.9%1,088,305$16.62M
47
SMBK
Smartfinancial Inc
0.57%		38.5%325,176$16.44M
48
PWP
Perella Weinberg Partners Lp
0.56%		39.0%980,317$16.37M
49
ACA
Arcosa Inc
0.56%		39.6%112,378$16.33M
50
HLIT
Harmonic Inc
0.56%		40.2%1,365,302$16.36M
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FESRX Mutual Fund All Holdings

FESRX holdings total 260 positions. The top 10 holdings account for 14.5% of the fund, led by Jpmorgan US Government Money Market Fund at 7.0%, Remitly Global, Inc. at 0.9%, Dorian Lpg Ltd at 0.9%.

FESRX portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Industrials at 22.1%.

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