AUERX Holdings Information

AUERX is a mutual fund with a total of 94 individual holdings. The top holdings are Fidelity Inv MM Government I at 10.23%, Ero Copper at 2.89%, Seanergy Maritime Holdings at 2.66%, Eldorado Gold at 2.45%, and MNTN, Inc. at 2.44%.

Total Holdings

Top 10 Percentage

31.14%

Asset Class

n/a

Fund Category

Small Value

Assets

80.41M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Inv MM Government I	10.23%	8,813,449
2	TSX: ERO	Ero Copper Corp.	2.89%	67,000
3	SHIP	Seanergy Maritime Holdings Corp.	2.66%	130,000
4	TSX: ELD	Eldorado Gold Corporation	2.45%	47,000
5	MNTN	MNTN, Inc.	2.44%	160,000
6	HCC	Warrior Met Coal, Inc.	2.20%	17,500
7	AR	Antero Resources Corporation	2.10%	47,000
8	SMCI	Super Micro Computer, Inc.	2.08%	48,000
9	NEXA	Nexa Resources S.A.	2.05%	130,000
10	ZVRA	Zevra Therapeutics, Inc.	2.04%	150,000
11	AA	Alcoa Corporation	2.03%	35,000
12	FATN	FatPipe, Inc.	1.97%	280,000
13	INR	Infinity Natural Resources, Inc.	1.88%	105,000
14	LNC	Lincoln National Corporation	1.73%	35,000
15	INBK	First Internet Bancorp	1.59%	50,000
16	TSX: NOA	North American Construction Group Ltd.	1.55%	100,000
17	ARIS	Aris Mining Corporation	1.28%	55,000
18	SSRM	SSR Mining Inc.	1.22%	28,000
19	TSX: GAU	Galiano Gold Inc.	1.18%	450,000
20	C	Citigroup Inc.	1.18%	7,700
21	OPY	Oppenheimer Holdings Inc.	1.17%	8,500
22	EBR: CMBT	Cmb.Tech NV	1.17%	55,000
23	ASIC	Ategrity Specialty Insurance Company Holdings	1.13%	37,000
24	TSX: FVI	Fortuna Mining Corp.	1.12%	80,000
25	FRO	Frontline plc	1.12%	22,000

Showing 25 of 94 holdings

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As of Aug 31, 2026