MF · holdings as filed 2026-05-31
What's inside AUERX?
AUER GROWTH
- Holdings
- 88
- positions in the fund
- Top 10
- 35%
- of fund assets
- Expense ratio
- 2.05%
- net, per year
- Fund size
- $79M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FIGXXFIDELITY INV MMKT GOVT-I | 12.66% | |
| 2 | F  | FATNFATPIPE INC/UT | 3.09% | |
| 3 | S  | SMCISUPER MICRO COMPUTER INC | 2.81% | |
| 4 | E  | EROERO COPPER CORP | 2.59% | |
| 5 | S  | SHIPSEANERGY MARITIME HOLDINGS | 2.56% | |
| 6 | N  | NEXANEXA RESOURCES SA | 2.50% | |
| 7 | Z  | ZVRAZEVRA THERAPEUTICS INC | 2.21% | |
| 8 | C  | CXWCORECIVIC INC | 2.15% | |
| 9 | T  | TOYOTOYO CO LTD | 2.12% | |
| 10 | H  | HCCWARRIOR MET COAL INC | 2.11% | |
| 11 | E  | EGOELDORADO GOLD CORP | 2.02% | |
| 12 | C  | CRMDCORMEDIX INC | 1.93% | |
| 13 | M  | MNTNMNTN INC-A | 1.92% | |
| 14 | A  | ARANTERO RESOURCES CORP | 1.82% | |
| 15 | N  | NOANORTH AMERICAN CONSTRUCTION | 1.76% | |
| 16 | G  | GPORGULFPORT ENERGY CORP | 1.61% | |
| 17 | L  | LNCLINCOLN NATIONAL CORP | 1.57% | |
| 18 | I  | INRINFINITY NATURAL RESOUR-CL A | 1.55% | |
| 19 | I  | INBKFIRST INTERNET BANCORP | 1.54% | |
| 20 | G  | GAUGALIANO GOLD INC | 1.33% |
Top holdings — Financials
Your 10 largest positions in this sector
1
C
CXWCORECIVIC INC
2.15%2
L
LNCLINCOLN NATIONAL CORP
1.57%3
I
INBKFIRST INTERNET BANCORP
1.54%4
C
CCITIGROUP INC
1.23%5
P
PGCPEAPACK GLADSTONE FINL CORP
1.16%6
S
SSRMSSR MINING INC
1.11%7
A
ATLCATLANTICUS HOLDINGS CORP
1.10%8
V
VBNKVERSABANK
1.08%9
D
DCOMDIME COMMERCIAL BANCSHARES I
1.05%10
O
OPYOPPENHEIMER HOLDINGS-CL A
0.99%Top holdings — United States
Your 10 largest positions in this country
1
F
FIGXXFIDELITY INV MMKT GOVT-I
12.66%2
F
FATNFATPIPE INC/UT
3.09%3
S
SMCISUPER MICRO COMPUTER INC
2.81%4
Z
ZVRAZEVRA THERAPEUTICS INC
2.21%5
C
CXWCORECIVIC INC
2.15%6
H
HCCWARRIOR MET COAL INC
2.11%7
C
CRMDCORMEDIX INC
1.93%8
M
MNTNMNTN INC-A
1.92%9
A
ARANTERO RESOURCES CORP
1.82%10
G
GPORGULFPORT ENERGY CORP
1.61%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.