FHERX Mutual Fund

FHERX Mutual Fund

NAV$15.03
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Showing the top 10 of 67 holdings · as of Jul 31, 2026
Top 10 weight
25.91%
FHERX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WST
West Pharmaceutical Services IncHealth Care · Life Sciences Tools
3.04%		3.0%1,640$559.2KHealth CareLife Sciences Tools
2
WTFC
Wintrust Financial CorpFinancials · Banks
3.00%		6.0%3,452$550.7KFinancialsBanks
Sector and industry · Pro
3
STE
Steris Plc
2.63%		8.7%2,114$482.8K
4
BAP
Credicorp Ltd -
2.62%		11.3%1,201$481.1K
5
VIS
Viscofan Sa
2.58%		13.9%7,162$474.1K
6
CR
Crane Co
2.51%		16.4%2,164$461.9K
7
ATR
Aptargroup Inc
2.48%		18.9%3,397$455.1K
8
RGA
Reinsurance Group of America, Inc
2.46%		21.3%1,909$452.1K
9
ANN
Ansell Ltd
2.35%		23.7%18,736$432.7K
10—Horiba Ltd
2.24%		25.9%2,612$412.2K
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Themes in the top 10
Medical DevicesPharmaceuticalsBiotechnologyLife Sciences ToolsManufacturingGlobal BankingLending & CreditDigital BankingInterest RatesSocial ImpactCritical MineralsEnergy TransitionHydrogen EconomyRobotics & AutomationHealth Insurance

FHERX Mutual Fund Top Holdings

FHERX holdings top 10 positions. The top 10 holdings account for 25.9% of the fund, led by West Pharmaceutical Services Inc at 3.0%, Wintrust Financial Corp at 3.0%, Steris Plc at 2.6%.

FHERX portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Industrials at 18.5%.

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