AUERX Mutual Fund

AUERX Mutual Fund

NAV$18.48
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Showing top 50 of 103 holdings · as of Aug 31, 2026
AUERX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
10.23%		10.2%8,813,449$8.81M--
2—Ero Copper CorpMaterials · Metals & Mining
2.89%		13.1%67,000$2.49MMaterialsMetals & Mining
Sector and industry · Pro
3—Seanergy Martime Holdings Corp
2.66%		15.8%130,000$2.30M
4
EGO
Eldorado Gold Corp
2.45%		18.2%47,000$2.11M
5
MNTN
Mntn Inc A
2.44%		20.7%160,000$2.10M
6
HCC
Warrior Met Coal Inc
2.20%		22.9%17,500$1.89M
7
AR
Antero Resources Corp
2.10%		25.0%47,000$1.81M
8
SMCI
Super Micro Computer Inc
2.08%		27.1%48,000$1.79M
9
NEXA
Nexa Resources S.A.
2.05%		29.1%130,000$1.77M
10
ZVRA
Zevra Therapeutics Inc
2.04%		31.1%150,000$1.76M
11
AA
Alcoa Corp
2.03%		33.2%35,000$1.75M
12
FATN
Fatpipe Inc
1.97%		35.1%280,000$1.70M
13
INR
Infinity Natural Resources Inc
1.88%		37.0%105,000$1.62M
14
LNC
Lincoln National Corp.
1.73%		38.8%35,000$1.49M
15
INBK
First Internet Bancorp
1.59%		40.3%50,000$1.37M
16—North American Construction Group Ltd
1.55%		41.9%100,000$1.34M
17—Caldas Gold Corp.
1.28%		43.2%55,000$1.10M
18
SSRM
Ssr Mining Inc
1.22%		44.4%28,000$1.05M
19
GAU
Galiano Gold Inc
1.18%		45.6%450,000$1.02M
20
C
Citigroup Inc.
1.18%		46.8%7,700$1.01M
21
OPY
Oppenheimer Holdings Inc. Class A Non-Voting
1.17%		47.9%8,500$1.01M
22
CMBT
CMB.Tech NV Ordinary Shares
1.17%		49.1%55,000$1.01M
23
ASIC
Ategrity Specialty Holdings Llc
1.13%		50.2%37,000$972.0K
24
FSM
Fortuna Mining Corp
1.12%		51.3%80,000$966.4K
25—Frontline Plc
1.12%		52.5%22,000$963.2K
26—Crescent Energ-A
1.11%		53.6%70,000$958.3K
27
ALB
Albemarle Corp.
1.10%		54.7%7,000$944.8K
28
PGC
Peapack-gladstone Financial Corp
1.09%		55.8%21,000$937.4K
29
REPX
Riley Exploration Permian Inc
1.09%		56.9%24,000$936.7K
30
MTDR
Matador Resources Co
1.08%		57.9%16,000$928.2K
31
IAG
Iamgold Corp
1.07%		59.0%45,000$920.3K
32—Star Bulk Carriers Corp. Common Shares
1.07%		60.1%30,000$926.1K
33
EXK
Endeavour Silver Corp
1.06%		61.1%85,000$910.4K
34
ATLC
Atlanticus Holdings Corp
1.05%		62.2%10,000$904.7K
35
CDE
Coeur Mining Inc
1.04%		63.2%43,000$893.5K
36—Dime Community
1.03%		64.3%22,000$888.8K
37—Bunge Global Sa Common Shares
1.01%		65.3%7,500$871.6K
38
HRMY
Harmony Biosciences, Llc
0.96%		66.2%21,000$827.0K
39
PNAX
Pampa Energia Sa-spon ADR Depositary Receipt
0.96%		67.2%10,000$823.2K
40—Vista Energy S.A.B. De C.V. Sponsored Adr (1 Ads : 1 Ordinary)
0.95%		68.1%11,500$821.8K
41
ARW
Arrow Electronics Inc.
0.95%		69.1%4,000$817.7K
42
CMC
Commercial Metals Co
0.94%		70.0%12,000$809.6K
43
KALU
Kaiser Aluminum Corp
0.92%		70.9%5,000$793.9K
44—Total Fina Elf Holdings Usa, Inc.
0.92%		71.9%9,000$794.8K
45—Scorpio Tankers Inc.
0.92%		72.8%10,000$788.6K
46—Pan American Silver Corp.
0.90%		73.7%15,000$778.8K
47
CENX
Century Aluminum Co
0.90%		74.6%17,000$778.1K
48
DX
Dynex Capital, Inc.
0.90%		75.5%60,000$773.4K
49—Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
0.89%		76.4%18,000$770.4K
50
NBIX
Neurocrine Biosciences Inc
0.89%		77.3%5,000$770.1K
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Not reported for this fund: share changes.
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AUERX Mutual Fund All Holdings

AUERX holdings total 105 positions. The top 10 holdings account for 31.1% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 10.2%, Ero Copper Corp at 2.9%, Seanergy Martime Holdings Corp at 2.7%.

AUERX portfolio concentration is moderate, with the top 10 representing 31.1% of total assets. The largest sector exposure is Materials at 25.9%.

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