FHERX Mutual Fund

FHERX Mutual Fund

NAV$15.03
See how much of FHERX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 58 holdings · as of Jul 31, 2026
FHERX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WST
West Pharmaceutical Services IncHealth Care · Life Sciences Tools
3.04%		3.0%1,640$559.2KHealth CareLife Sciences Tools
2
WTFC
Wintrust Financial CorpFinancials · Banks
3.00%		6.0%3,452$550.7KFinancialsBanks
Sector and industry · Pro
3—Steris Plc Ordinary Shares
2.63%		8.7%2,114$482.8K
4
BAP
Credicorp Ltd -
2.62%		11.3%1,201$481.1K
5
VIS
Viscofan Sa
2.58%		13.9%7,162$474.1K
6
CR
Crane Co
2.51%		16.4%2,164$461.9K
7
ATR
Aptargroup Inc
2.48%		18.9%3,397$455.1K
8
RGA
Reinsurance Group of America, Inc
2.46%		21.3%1,909$452.1K
9
ANN
Ansell Ltd
2.35%		23.7%18,736$432.7K
10—Horiba Ltd
2.24%		25.9%2,612$412.2K
11—Nvent Electric Plc Ordinary Shares
2.21%		28.1%2,638$405.8K
12
MRL
Merlin Properties Socimi Sa
2.18%		30.3%23,089$401.5K
13—Draper Esprit Plc
2.14%		32.4%48,012$393.4K
14
CLH
Clean Harbors Inc
2.13%		34.6%1,253$392.0K
15
ICUI
Icu Medical Inc
2.10%		36.7%2,292$386.2K
16—Techtronic Industries Company Limited Shs
2.09%		38.8%22,740$383.9K
17
SSD
Simpson Manufacturing Co Inc
2.03%		40.8%1,990$373.6K
18
SCI
Service Corp International
2.01%		42.8%4,286$369.4K
19—Blue Zones Holdings Co Lt
2.01%		44.8%32,950$370.1K
20
AIZ
Assurant, Inc.
1.99%		46.8%1,310$365.7K
21
AALB
Aalberts Nv
1.95%		48.8%7,213$358.9K
22
NOVT
Novanta Inc.
1.91%		50.7%2,461$350.8K
23
AXON
Axon Enterprise Inc
1.76%		52.4%612$323.0K
24
RVTY
Revvity Inc
1.74%		54.2%2,847$320.3K
25
BCHN
Burckhardt Compression Holding Ag
1.70%		55.9%524$313.2K
26
WEX
Wex Inc.
1.69%		57.6%1,658$310.0K
27
ECORE
Ecora Resources PLC
1.69%		59.2%166,004$310.2K
28
EXP
Eagle Materials Inc
1.68%		60.9%1,504$308.2K
29—Bechtle Ag
1.62%		62.5%7,152$297.8K
30
BC
Brunswick Corp
1.59%		64.1%3,696$292.0K
31—Nifco Inc/japan
1.59%		65.7%9,027$292.9K
32
RPM
Rpm International Inc
1.57%		67.3%2,695$288.6K
33
EFX
Equifax Inc.
1.55%		68.8%1,653$285.3K
34
KEX
Kirby Corp
1.53%		70.4%2,148$281.7K
35—Samsonite International Sa
1.53%		71.9%155,693$280.8K
36
BEAN
Belimo Holding Ag
1.51%		73.4%267$278.4K
37
TYL
Tyler Technologies Inc
1.50%		74.9%891$275.9K
38
GWRE
Guidewire Software Inc
1.48%		76.4%1,790$272.0K
39
DEC
Diversified Energy Co
1.47%		77.9%20,363$271.0K
40
FIX
Comfort Systems USA Inc.
1.46%		79.3%155$268.1K
41—Organo Corp
1.43%		80.8%2,900$262.0K
42
ENTG
Entegris Inc
1.37%		82.1%2,118$252.1K
43
TECH
Bio-Techne Corp
1.35%		83.5%3,451$248.8K
44
MTSI
Macom Technology Solutions Holdings, Inc.
1.32%		84.8%967$243.1K
45
EWBC
East West Bancorp, Inc.
1.28%		86.1%1,794$235.0K
46
TGYM
Technogym Spa
1.22%		87.3%14,329$223.7K
47
AAON
Aaon, Inc.
1.21%		88.5%2,507$223.3K
48
TREX
Trex Co Inc
1.20%		89.7%5,068$219.7K
49—JMDC Inc.
1.16%		90.9%10,900$214.0K
50
CTRI
Centuri Holdings, Inc.
1.12%		92.0%7,428$206.8K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 8 holdings of FHERX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FHERX Mutual Fund All Holdings

FHERX holdings total 67 positions. The top 10 holdings account for 25.9% of the fund, led by West Pharmaceutical Services Inc at 3.0%, Wintrust Financial Corp at 3.0%, Steris Plc Ordinary Shares at 2.6%.

FHERX portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Industrials at 18.5%.

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