MSERX Mutual Fund

NAV$9.15
Showing top 15 of 252 holdingsSee all 252 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Fixed Inc Clearing Corp.Repo2.97%-$16.72M-OtherOther
2MODModine Manufacturing Company1.80%46,669$10.11M-IndustrialsMachinery
3CWCurtiss-wright Corp1.61%13,325$9.08MProProPro
4AEISAdvanced Energy Industries, Inc.1.55%27,106$8.75MProProPro
5FN:KYFabrinet 1.38%14,842$7.74MProProPro
6MKSIMks Instruments Inc1.23%30,014$6.90MProProPro
7GVMXXState Street Navigator Securities Lending Government Money Market Portfolio1.16%6,547,829$6.55MProProPro
8OASChord Energy Corp1.12%44,149$6.28MProProPro
9ALHCAlignment Healthcare1.10%350,324$6.17MProProPro
10ESEEsco Technologies Inc1.09%21,835$6.14MProProPro
11FIVEFive Below Inc1.08%26,476$6.05MProProPro
12TSEMTower Semiconductor, Ltd.1.07%34,194$6.00MProProPro
13MTSIMacom Technology Solutions Holdings, Inc.1.03%26,024$5.78MProProPro
14PTGXProtagonist Therapeutics Inc1.02%54,286$5.72MProProPro
150RMV:LNTechnipfmc Plc Ordinary Shares0.99%80,768$5.58MProProPro
See the other 237 holdings of MSERX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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MSERX Mutual Fund All Holdings

MSERX holdings total 252 positions. The top 10 holdings account for 15.0% of the fund, led by Fixed Inc Clearing Corp.Repo at 3.0%, Modine Manufacturing Company at 1.8%, Curtiss-wright Corp at 1.6%.

MSERX portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Industrials at 21.3%.

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