AUERX Holdings Information

AUERX is a mutual fund with a total of 84 individual holdings. The top holdings are Fidelity Government Portfolio at 16.77%, New Gold at 3.19%, Ero Copper at 3.09%, B2Gold at 2.76%, and Catalyst Pharmaceuticals at 2.28%.

Total Holdings

Top 10 Percentage

38.87%

Asset Class

n/a

Fund Category

Small Value

Assets

66.07M

Forward PE Ratio

7.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Government Portfolio	16.77%	10,286,526
2	TSX: NGD	New Gold Inc.	3.19%	225,000
3	TSX: ERO	Ero Copper Corp.	3.09%	67,000
4	TSX: BTO	B2Gold Corp.	2.76%	375,000
5	CPRX	Catalyst Pharmaceuticals, Inc.	2.28%	60,000
6	CRMD	CorMedix Inc.	2.22%	117,000
7	LNC	Lincoln National Corporation	2.18%	30,000
8	BKV	BKV Corporation	2.17%	49,000
9	SD	SandRidge Energy, Inc.	2.12%	90,000
10	GPOR	Gulfport Energy Corporation	2.10%	6,200
11	HRMY	Harmony Biosciences Holdings, Inc.	2.01%	33,000
12	SHIP	Seanergy Maritime Holdings Corp.	1.96%	130,000
13	MOS	The Mosaic Company	1.88%	48,000
14	TSX: GAU	Galiano Gold Inc.	1.86%	450,000
15	PGY	Pagaya Technologies Ltd.	1.70%	50,000
16	IIIN	Insteel Industries Inc.	1.60%	31,000
17	PROP	Prairie Operating Co.	1.57%	570,000
18	CRGY	Crescent Energy Company	1.53%	112,000
19	TSX: NOA	North American Construction Group Ltd.	1.52%	65,000
20	C	Citigroup Inc.	1.46%	7,700
21	EQX	Equinox Gold Corp.	1.37%	60,000
22	AR	Antero Resources Corporation	1.35%	24,000
23	INBK	First Internet Bancorp	1.22%	36,000
24	TSX: IMG	IAMGOLD Corporation	1.21%	45,000
25	BANC	Banc of California, Inc.	1.16%	37,000

Showing 25 of 84 holdings

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As of Dec 31, 2025