MSERX Mutual Fund

MSERX Mutual Fund

NAV$8.98
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Showing top 50 of 293 holdings · as of Jun 30, 2026
MSERX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MKSI
Mks Instruments IncInfo Tech · Semiconductors
2.07%		2.1%34,338$15.27MInfo TechSemiconductors
2DebtFixed Inc Clearing Corp.Repo
1.89%		4.0%13,909,235$13.91M--
Sector and industry · Pro
3
SITM
Sitime Corp
1.46%		5.4%14,407$10.74M
4
MOD
Modine Manufacturing Company
1.32%		6.7%36,535$9.76M
5
ALHC
Alignment Healthcare
1.31%		8.1%407,081$9.69M
6
ESE
Esco Technologies Inc
1.12%		9.2%23,561$8.25M
7
BTSG
Brightspring Health
1.07%		10.2%113,036$7.88M
8
PTGX
Protagonist Therapeutics Inc
1.05%		11.3%63,092$7.73M
9
SANM
Sanmina Corp
1.05%		12.3%30,627$7.75M
10—Fabrinet
1.01%		13.4%13,308$7.48M
11
CHRD
Chord Energy Corp
0.99%		14.3%64,110$7.33M
12
MRCY
Mercury Systems Inc
0.96%		15.3%57,867$7.08M
13
VIAV
Viavi Solutions Inc
0.95%		16.3%146,868$7.01M
14—Ttm Techologies
0.93%		17.2%36,815$6.89M
15
CW
Curtiss-wright Corp
0.93%		18.1%9,044$6.85M
16
LSCC
Lattice Semiconductor Corp.
0.93%		19.0%45,076$6.89M
17
XMTR
Xometry, Inc.
0.92%		20.0%70,397$6.79M
18
ALGM
Allegro Microsystems, Inc.
0.87%		20.8%92,252$6.42M
19
AXSM
Axsome Therapeutics Inc
0.86%		21.7%25,771$6.31M
20
AHR
American Healthcare REIT Inc
0.85%		22.5%119,898$6.25M
21
LGND
Ligand Pharmaceuticals, Inc.
0.85%		23.4%19,759$6.25M
22
ONTO
Onto Innovation Inc
0.85%		24.2%16,569$6.27M
23
ABCB
Ameris Bancorp
0.83%		25.1%68,231$6.16M
24
GH
Guardant Health, Inc
0.82%		25.9%40,162$6.03M
25
FIVE
Five Below
0.77%		26.7%31,514$5.67M
26
SBCF
Seacoast Banking Corp Of Florida
0.77%		27.4%170,487$5.67M
27—Nova Measuring Instruments Ltd.
0.75%		28.2%10,170$5.52M
28
KNX
Knight-Swift Transportation Holdings Inc
0.74%		28.9%69,690$5.43M
29
PECO
Phillips Edison & Company Inc.
0.72%		29.6%127,851$5.32M
30
AEIS
Advanced Energy Industries Inc.
0.70%		30.3%13,894$5.18M
31—Enpro Industries Inc
0.68%		31.0%13,372$5.04M
32
HASI
Ha Sustainable Infrastructure Capital Inc
0.68%		31.7%128,146$5.00M
33
SKY
Champion Homes Inc
0.67%		32.4%55,969$4.93M
34
WULF
Terawulf Inc
0.67%		33.0%201,017$4.97M
35
WETF
Wisdomtree International Equity
0.67%		33.7%293,310$4.97M
36
SIMO
Silicon Motion Technology Corp
0.66%		34.4%14,530$4.84M
37
ECG
Everus Construction Grou W/I
0.66%		35.0%29,446$4.89M
38
CGNX
Cognex Corp -
0.65%		35.7%65,802$4.77M
39
ENVA
Enova International Inc. (usd)
0.65%		36.3%20,040$4.82M
40—Credo Technology Group Holding Ltd
0.65%		37.0%17,543$4.77M
41—Nextpower Inc Class A
0.64%		37.6%39,413$4.70M
42
BBIO
Bridgebio Pharma Inc_None_0
0.64%		38.3%62,893$4.68M
43
AGX
Argan, Inc.
0.62%		38.9%5,685$4.54M
44
FPS
Forgent Power Solutions, Inc. (Class A)
0.62%		39.5%81,425$4.55M
45
KEX
Kirby Corp
0.62%		40.1%33,610$4.57M
46
FROG
Jfrog Ltd
0.62%		40.7%50,269$4.57M
47—Sterling Construction Company Inc
0.61%		41.3%5,374$4.51M
48
DXPE
Dxp Enterprises Inc.
0.61%		42.0%26,667$4.50M
49
AIT
Applied Industrial Technologies Inc
0.59%		42.5%12,803$4.33M
50
IWM
Ishares Russell 2000 Index ETF
0.59%		43.1%14,517$4.36M
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Not reported for this fund: share changes.
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MSERX Mutual Fund All Holdings

MSERX holdings total 293 positions. The top 10 holdings account for 13.4% of the fund, led by Mks Instruments Inc at 2.1%, Fixed Inc Clearing Corp.Repo 2 07/01/2026 at 1.9%, Sitime Corp at 1.5%.

MSERX portfolio concentration is well-diversified, with the top 10 representing 13.4% of total assets. The largest sector exposure is Industrials at 21.8%.

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