MSERX Mutual Fund

MSERX Mutual Fund

NAV$9.44
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Showing the top 10 of 252 holdings · as of Mar 31, 2026
Top 10 weight
15.01%
MSERX top 10 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
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Themes in the top 10
ManufacturingCloud ComputingEnvironmental SolutionsInfrastructureEnergy SecurityDefense TechnologySpace EconomyConnectors & InterconnectsSemiconductorsRobotics & AutomationLife Sciences ToolsData & AnalyticsEnergy TransitionManaged CareNetworking Infrastructure

MSERX Mutual Fund Top Holdings

MSERX holdings top 10 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.