FHERX Mutual Fund

FHERX Mutual Fund

NAV$15.70
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Showing the top 10 of 59 holdings · as of Apr 30, 2026
Top 10 weight
27.74%
FHERX top 10 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
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Themes in the top 10
Global BankingLending & CreditDigital BankingInterest RatesSocial ImpactHealth InsuranceManaged CareAging PopulationInsurTechMedical DevicesPharmaceuticalsBiotechnologyLife Sciences ToolsManufacturingInfrastructure

FHERX Mutual Fund Top Holdings

FHERX holdings top 10 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.