MSERX Mutual Fund

MSERX Mutual Fund

NAV$9.11
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Showing top 50 of 252 holdings · as of Mar 31, 2026
MSERX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo
2.97%		3.0%-$16.72M--
2
MOD
Modine Manufacturing CompanyIndustrials · Machinery
1.80%		4.8%46,669$10.11MIndustrialsMachinery
Share changes, sector and industry · Pro
3
CW
Curtiss-wright Corp
1.61%		6.4%13,325$9.08M
4
AEIS
Advanced Energy Industries, Inc.
1.55%		7.9%27,106$8.75M
5—Fabrinet
1.38%		9.3%14,842$7.74M
6
MKSI
Mks Instruments Inc
1.23%		10.5%30,014$6.90M
7
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
1.16%		11.7%6,547,829$6.55M
8
CHRD
Chord Energy Corp
1.12%		12.8%44,149$6.28M
9
ALHC
Alignment Healthcare
1.10%		13.9%350,324$6.17M
10
ESE
Esco Technologies Inc
1.09%		15.0%21,835$6.14M
11
FIVE
Five Below
1.08%		16.1%26,476$6.05M
12—Tower Semiconductor Ltd Ordinary Shares
1.07%		17.2%34,194$6.00M
13
MTSI
Macom Technology Solutions Holdings, Inc.
1.03%		18.2%26,024$5.78M
14
PTGX
Protagonist Therapeutics Inc
1.02%		19.2%54,286$5.72M
15
FTI
Technipfmc Plc Ordinary Shares
0.99%		20.2%80,768$5.58M
16
SITM
Sitime Corp
0.97%		21.2%15,838$5.47M
17
AHR
American Healthcare REIT Inc
0.96%		22.1%114,456$5.40M
18
AXSM
Axsome Therapeutics Inc
0.96%		23.1%31,830$5.38M
19
BTSG
Brightspring Health
0.94%		24.0%124,609$5.31M
20—Ttm Techologies
0.90%		24.9%52,180$5.08M
21—Cfd Bloom Energy Corp- A
0.88%		25.8%36,390$4.93M
22
SBCF
Seacoast Banking Corp Of Florida
0.85%		26.7%157,526$4.77M
23—Sterling Construction Company Inc
0.83%		27.5%11,414$4.65M
24
BBIO
Bridgebio Pharma Inc_None_0
0.83%		28.3%62,778$4.66M
25
CRS
Carpenter Technology Corpcommon Stock
0.82%		29.1%11,705$4.61M
26
HASI
Ha Sustainable Infrastructure Capital Inc
0.82%		30.0%125,502$4.61M
27
PECO
Phillips Edison & Company Inc.
0.81%		30.8%122,317$4.58M
28
ABCB
Ameris Bancorp
0.81%		31.6%58,199$4.54M
29—Nextpower Inc Class A
0.80%		32.4%37,182$4.48M
30—Viper Energy I-A
0.76%		33.1%91,379$4.29M
31
DXPE
Dxp Enterprises Inc.
0.75%		33.9%30,282$4.23M
32
BOOT
Boot Barn Holdings Inc
0.75%		34.6%28,712$4.20M
33
GH
Guardant Health, Inc
0.74%		35.4%45,161$4.17M
34—Nova Measuring Instruments Ltd.
0.73%		36.1%9,495$4.12M
35—Spx Corp
0.71%		36.8%20,119$4.02M
36
SKY
Champion Homes Inc
0.70%		37.5%53,210$3.96M
37
LSCC
Lattice Semiconductor Corp.
0.69%		38.2%42,079$3.90M
38
VIAV
Viavi Solutions Inc
0.68%		38.9%115,261$3.84M
39
RUSHA
Rush Enterprises Inc
0.66%		39.5%56,092$3.71M
40
KRMN
Karman Holdings Inc
0.63%		40.2%44,527$3.56M
41
ZWS
Zurn Elkay Water Solutions
0.63%		40.8%79,163$3.55M
42
CARG
Cargurus  Inc .
0.63%		41.4%104,288$3.55M
43
ATI
Ati Inc
0.60%		42.0%23,104$3.36M
44—Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)
0.59%		42.6%55,823$3.31M
45—Credo Technology Group Holding Ltd
0.58%		43.2%35,034$3.29M
46
CBT
Cabot Corp
0.58%		43.8%43,527$3.28M
47
PATK
Patrick Industries Inc
0.57%		44.4%28,634$3.18M
48
PRIM
Primoris Services Corpcommon Stock
0.57%		44.9%22,519$3.22M
49
WETF
Wisdomtree International Equity
0.54%		45.5%209,068$3.04M
50
COGT
Cogent Biosciences Inc
0.53%		46.0%78,117$3.01M
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MSERX Mutual Fund All Holdings

MSERX holdings total 252 positions. The top 10 holdings account for 15.0% of the fund, led by Fixed Inc Clearing Corp.Repo at 3.0%, Modine Manufacturing Company at 1.8%, Curtiss-wright Corp at 1.6%.

MSERX portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Industrials at 21.3%.

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