FESRX Mutual Fund

NAV$14.69
Showing 10 of 244 holdings(as of Jan 31, 2026)Top 10 Weight: 14.55%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1OGVXXJpmorgan US Government Money Market Fund5.31%102,494,566$102.49M••••••••••••••••••••••
2BKDBrookdale Senior Living Inc1.33%1,707,541$25.61M••••••••••••••••••••••
3AEISAdvanced Energy Industries Inc.1.12%84,475$21.57M••••••••••••••••••••••
4TTMITtm Technologies Inc1.07%210,598$20.68M••••••••••••••••••••••
5CECOCeco Environmental Corp Common Stock Usd 0.011.00%286,507$19.32M••••••••••••••••••••••
6OISOil States International Inc0.99%2,265,850$19.19M••••••••••••••••••••••
7CMCCommercial Metals Co0.95%238,975$18.37M••••••••••••••••••••••
8LINCLincoln Educational Services Corp0.94%683,631$18.23M••••••••••••••••••••••
9VSHVishay Intertechnology Inc. [vsh]0.94%903,286$18.20M••••••••••••••••••••••
10UCTTUltra Clean Holdings Inc0.90%398,639$17.41M••••••••••••••••••••••
Want to see all 244 holdings?View All HoldingsPRO

Top Holdings Themes

Aging PopulationHealth & WellnessUrbanizationSemiconductorsEnergy TransitionEnergy SecurityClean EnergyConnectors & InterconnectsNetworking Infrastructure5G InfrastructureManufacturingEnvironmental SolutionsSupply ChainInfrastructureMillennials & Gen Z

FESRX Mutual Fund Top Holdings

FESRX holdings top 10 positions. The top 10 holdings account for 14.5% of the fund, led by Jpmorgan US Government Money Market Fund at 5.3%, Brookdale Senior Living Inc at 1.3%, Advanced Energy Industries Inc. at 1.1%.

FESRX portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Industrials at 22.9%.

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