AUERX Mutual Fund

NAV$17.60
Showing 10 of 91 holdings(as of Feb 28, 2026)Top 10 Weight: 36.65%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FIGXXFidelity Government Portfolio15.08%-$10.96M••••••••••••••••••••••
2BTO:CAB2Gold Corp3.18%375,000$2.31M••••••••••••••••••••••
3ERO:CAEro Copper Corp3.15%67,000$2.29M••••••••••••••••••••••
4SHIPSeanergy Martime Holdings Corp2.57%130,000$1.87M••••••••••••••••••••••
5GAU:SGGaliano Gold Inc2.18%450,000$1.58M••••••••••••••••••••••
6SDSandridge Energy, Inc.2.17%90,000$1.58M••••••••••••••••••••••
7GPORGulfport Energy Corp2.15%7,500$1.56M••••••••••••••••••••••
8BKVBkv Corp2.11%49,000$1.54M••••••••••••••••••••••
9ARAntero Resources Corp2.03%40,000$1.47M••••••••••••••••••••••
10VITLVital Farms Inc.2.03%70,000$1.48M••••••••••••••••••••••
Want to see all 91 holdings?View All HoldingsPRO

Top Holdings Themes

Energy TransitionCritical MineralsEnergy SecurityInflation ProtectionClimate SolutionsArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureHydrogen EconomyFood InnovationHealth & WellnessAgricultural Technology

AUERX Mutual Fund Top Holdings

AUERX holdings top 10 positions. The top 10 holdings account for 36.6% of the fund, led by Fidelity Government Portfolio at 15.1%, B2Gold Corp at 3.2%, Ero Copper Corp at 3.1%.

AUERX portfolio concentration is moderate, with the top 10 representing 36.6% of total assets. The largest sector exposure is Financials at 24.7%.

AUERX sector allocation provides a detailed breakdown. AUERX overlap tool shows how holdings compare to other funds in your portfolio.