FHERX Mutual Fund

FHERX Mutual Fund

NAV$15.66
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Showing top 50 of 59 holdings · as of Apr 30, 2026
FHERX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Northern Venture Trust Plc Ordinary Shares
4.16%		4.2%25,908$3.70M--
2—Horiba Ltd
3.66%		7.8%23,312$3.26M--
Share changes, sector and industry · Pro
3
WTFC
Wintrust Financial Corp
3.25%		11.1%19,217$2.89M
4
RGA
Reinsurance Group of America, Inc
2.79%		13.9%11,714$2.48M
5
WST
West Pharmaceutical Services Inc
2.59%		16.4%7,724$2.30M
6—Steris Plc Ordinary Shares
2.43%		18.9%9,950$2.16M
7
FIX
Comfort Systems USA Inc.
2.25%		21.1%1,086$2.00M
8
KEX
Kirby Corp
2.24%		23.4%13,215$1.99M
9
ATR
Aptargroup Inc
2.23%		25.6%16,006$1.98M
10
MRL
Merlin Properties Socimi Sa
2.14%		27.7%108,864$1.90M
11
VIS
Viscofan Sa
2.11%		29.8%26,660$1.88M
12
CLH
Clean Harbors
2.07%		31.9%5,897$1.84M
13
BAP
Credicorp Ltd -
2.06%		34.0%5,647$1.83M
14
CR
Crane Co
2.04%		36.0%10,187$1.81M
15
SSD
Simpson Manufacturing Co Inc
2.01%		38.0%9,380$1.79M
16—Blue Zones Holdings Co Lt
1.96%		40.0%156,450$1.75M
17—Draper Esprit Plc
1.94%		41.9%226,366$1.72M
18
ANN
Ansell Ltd
1.91%		43.8%88,336$1.69M
19—Techtronic Industries Company Limited Shs
1.87%		45.7%114,240$1.66M
20
RPM
Rpm International Inc
1.85%		47.6%16,180$1.65M
21
BCHN
Burckhardt Compression Holding Ag
1.85%		49.4%2,459$1.65M
22
SCI
Service Corp International
1.84%		51.2%20,199$1.64M
23
TGYM
Technogym Spa
1.79%		53.0%67,557$1.59M
24
DEC
Diversified Energy Company Ordinary Shares
1.77%		54.8%96,012$1.57M
25
EXP
Eagle Materials Inc
1.67%		56.5%7,079$1.49M
26
DCC
DCC Energy plc Ordinary Shares
1.66%		58.1%19,480$1.47M
27
ECORE
Ecora Resources PLC
1.65%		59.8%782,677$1.47M
28
AIZ
Assurant, Inc.
1.64%		61.4%6,166$1.46M
29
TYL
Tyler Technologies Inc
1.61%		63.0%4,191$1.43M
30
BC
Brunswick Corp
1.56%		64.6%17,416$1.38M
31
EFX
Equifax Inc.
1.52%		66.1%7,785$1.35M
32—Core & Main Lp 144a
1.49%		67.6%26,264$1.32M
33
NOVT
Novanta Inc.
1.46%		69.1%10,027$1.30M
34
AALB
Aalberts Industries N.v.
1.46%		70.5%33,999$1.30M
35
ICUI
Icu Medical Inc
1.45%		72.0%10,794$1.29M
36—Nifco Inc/japan
1.42%		73.4%42,527$1.26M
37
AZE
Azelis Group
1.40%		74.8%94,083$1.25M
38
WEX
Wex Inc.
1.32%		76.1%7,806$1.17M
39—Organo Corp
1.32%		77.4%11,500$1.17M
40
GWRE
Guidewire Software Inc
1.31%		78.7%8,429$1.17M
41—Samsonite International Sa
1.30%		80.0%630,593$1.16M
42
AXON
Axon Enterprise Inc
1.30%		81.3%2,872$1.15M
43—Bechtle Ag
1.29%		82.6%33,715$1.15M
44
AAON
Aaon, Inc.
1.24%		83.9%11,807$1.10M
45—JMDC Inc.
1.23%		85.1%51,400$1.10M
46
ENTG
Entegris Inc
1.18%		86.3%7,408$1.05M
47—Alliant Energy Finance Llc 144a
1.13%		87.4%13,625$1.00M
48
BEAN
Belimo Holding Ag
1.09%		88.5%1,052$970.4K
49
TREX
Trex Co Inc
1.05%		89.6%23,888$936.4K
50
HWG
Harworth Group Plc
1.05%		90.6%513,937$933.8K
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FHERX Mutual Fund All Holdings

FHERX holdings total 59 positions. The top 10 holdings account for 27.7% of the fund, led by Northern Venture Trust Plc Ordinary Shares at 4.2%, Horiba Ltd at 3.7%, Wintrust Financial Corp at 3.3%.

FHERX portfolio concentration is well-diversified, with the top 10 representing 27.7% of total assets. The largest sector exposure is Industrials at 18.4%.

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