MF · holdings as filed 2026-02-28
What's inside AUERX?
AUER GROWTH
Holdings
91
positions in the fund
Expense ratio
2.05%
net, per year
Fund size
$73M
total net assets
Top 15 holdings
1
FIGXXFIDELITY INV MMKT GOVT-I
15.08%
4
SHIPSEANERGY MARITIME HOLDINGS
2.57%
5
GAUGALIANO GOLD INC
2.18%
6
SDSANDRIDGE ENERGY INC
2.17%
7
GPORGULFPORT ENERGY CORP
2.15%
9
VITLVITAL FARMS INC
2.03%
10
ARANTERO RESOURCES CORP
2.03%
11
MUMICRON TECHNOLOGY INC
1.99%
12
SMCISUPER MICRO COMPUTER INC
1.87%
13
NOANORTH AMERICAN CONSTRUCTION
1.77%
15
PROPPRAIRIE OPERATING CO
1.73%
Sectors
5Information Technology9% Hold AUERX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); 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.