AUERX Mutual Fund

AUERX Mutual Fund

NAV$18.48
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Showing the top 10 of 105 holdings · as of Aug 31, 2026
Top 10 weight
31.14%
AUERX top 10 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
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Themes in the top 10
Energy TransitionCritical MineralsInflation ProtectionAsset ManagementEmerging TechInvestment TechnologyConsumer SpendingInternet & DigitalSupply ChainEnergy SecurityHydrogen EconomyArtificial IntelligenceCloud ComputingData & AnalyticsSemiconductors

AUERX Mutual Fund Top Holdings

AUERX holdings top 10 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.