MSERX Mutual Fund

MSERX Mutual Fund

NAV$8.79
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Showing the top 10 of 293 holdings · as of Jun 30, 2026
Top 10 weight
13.35%
MSERX top 10 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
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Themes in the top 10
SemiconductorsManufacturingRobotics & AutomationLife Sciences ToolsData & AnalyticsEmerging Tech5G InfrastructureInternet & DigitalCloud ComputingEnvironmental SolutionsInfrastructureEnergy SecurityManaged CareConnectors & InterconnectsNetworking Infrastructure

MSERX Mutual Fund Top Holdings

MSERX holdings top 10 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.