FESRX Mutual Fund

FESRX Mutual Fund

NAV$14.25
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Showing the top 10 of 247 holdings · as of Sep 30, 2026
Top 10 weight
15.00%
FESRX top 10 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
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Themes in the top 10
BiotechnologyDigital HealthLife Sciences ToolsMedical DevicesGlobal BankingLending & CreditDigital BankingPaymentsSemiconductorsConnectors & InterconnectsManufacturing5G InfrastructureEmerging TechInternet & DigitalData & Analytics

FESRX Mutual Fund Top Holdings

FESRX holdings top 10 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.