AUERX Holdings Information

AUERX is a mutual fund with a total of 83 individual holdings. The top holdings are Fidelity Government Portfolio at 20.49%, Ero Copper at 3.40%, B2Gold at 2.78%, Catalyst Pharmaceuticals at 2.21%, and BKV Corporation at 2.21%.

Total Holdings

Top 10 Percentage

41.54%

Asset Class

n/a

Fund Category

Small Value

Assets

72.69M

Forward PE Ratio

7.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Government Portfolio	20.49%	13,543,971
2	TSX: ERO	Ero Copper Corp.	3.40%	67,000
3	TSX: BTO	B2Gold Corp.	2.78%	375,000
4	CPRX	Catalyst Pharmaceuticals, Inc.	2.21%	60,000
5	BKV	BKV Corporation	2.21%	49,000
6	SD	SandRidge Energy, Inc.	2.16%	90,000
7	SHIP	Seanergy Maritime Holdings Corp.	2.12%	130,000
8	CRMD	CorMedix Inc.	2.11%	180,000
9	CRGY	Crescent Energy Company	2.07%	140,000
10	MOS	The Mosaic Company	2.00%	48,000
11	AR	Antero Resources Corporation	1.98%	36,000
12	GPOR	Gulfport Energy Corporation	1.92%	6,200
13	LNC	Lincoln National Corporation	1.89%	30,000
14	HRMY	Harmony Biosciences Holdings, Inc.	1.82%	33,000
15	TSX: GAU	Galiano Gold Inc.	1.81%	450,000
16	TSX: NOA	North American Construction Group Ltd.	1.74%	77,000
17	PROP	Prairie Operating Co.	1.69%	610,000
18	PGY	Pagaya Technologies Ltd.	1.47%	50,000
19	C	Citigroup Inc.	1.35%	7,700
20	EQX	Equinox Gold Corp.	1.30%	60,000
21	TSX: IMG	IAMGOLD Corporation	1.24%	45,000
22	TSX: CG	Centerra Gold Inc.	1.19%	47,000
23	INBK	First Internet Bancorp	1.19%	36,000
24	DCOM	Dime Community Bancshares, Inc.	1.13%	22,000
25	BANC	Banc of California, Inc.	1.12%	37,000

Showing 25 of 83 holdings

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As of Jan 31, 2026