FESRX Mutual Fund

FESRX Mutual Fund

NAV$14.79
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Showing the top 10 of 244 holdings · as of Jan 31, 2026
Top 10 weight
14.55%
FESRX top 10 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
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Themes in the top 10
Aging PopulationHealth & WellnessUrbanizationSemiconductorsEnergy TransitionEnergy SecurityClean EnergyConnectors & InterconnectsNetworking Infrastructure5G InfrastructureManufacturingEnvironmental SolutionsSupply ChainInfrastructureMillennials & Gen Z

FESRX Mutual Fund Top Holdings

FESRX holdings top 10 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.