MSERX Mutual Fund

MSERX Mutual Fund

NAV$8.94
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Showing the top 10 of 251 holdings · as of Sep 30, 2026
Top 10 weight
12.28%
MSERX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CHRD
Chord Energy CorpEnergy · Oil & Gas
1.78%		1.8%86,592$11.61MEnergyOil & Gas
2
PTGX
Protagonist Therapeutics IncHealth Care · Biotechnology
1.38%		3.2%63,821$8.99MHealth CareBiotechnology
Sector and industry · Pro
3
XMTR
Xometry, Inc.
1.34%		4.5%85,134$8.76M
4DebtFixed Inc Clearing Corp.Repo
1.24%		5.7%8,081,383$8.08M
5—Wisdomtree Investments Inc
1.19%		6.9%318,877$7.75M
6
LGND
Ligand Pharmaceuticals, Inc.
1.18%		8.1%24,616$7.69M
7
AIT
Applied Industrial Technologies Inc
1.07%		9.2%21,063$7.00M
8
VIAV
Viavi Solutions Inc
1.05%		10.2%163,844$6.87M
9
SITM
Sitime Corp
1.03%		11.3%10,369$6.76M
10
TWST
Twist Bioscience Corp.
1.02%		12.3%34,461$6.66M
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Themes in the top 10
Energy TransitionEnergy SecurityBiotechnologyPharmaceuticalsImmunologyOncologyManufacturingSupply ChainRobotics & AutomationInternet & DigitalData & AnalyticsInvestment TechnologyAsset ManagementETF ProvidersDigital Banking

MSERX Mutual Fund Top Holdings

MSERX holdings top 10 positions. The top 10 holdings account for 12.3% of the fund, led by Chord Energy Corp at 1.8%, Protagonist Therapeutics Inc at 1.4%, Xometry, Inc. at 1.3%.

MSERX portfolio concentration is well-diversified, with the top 10 representing 12.3% of total assets. The largest sector exposure is Health Care at 23.4%.

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