AUERX Holdings Information

AUERX is a mutual fund with a total of 89 individual holdings. The top holdings are Fidelity Inv MM Government I at 11.42%, CoreCivic at 3.18%, Zevra Therapeutics at 2.81%, FatPipe at 2.51%, and Ero Copper at 2.34%.

Total Holdings

Top 10 Percentage

32.34%

Asset Class

n/a

Fund Category

Small Value

Assets

76.72M

Forward PE Ratio

5.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Inv MM Government I	11.42%	8,732,020
2	CXW	CoreCivic, Inc.	3.18%	80,000
3	ZVRA	Zevra Therapeutics, Inc.	2.81%	150,000
4	FATN	FatPipe, Inc.	2.51%	305,000
5	TSX: ERO	Ero Copper Corp.	2.34%	67,000
6	SHIP	Seanergy Maritime Holdings Corp.	2.28%	130,000
7	NEXA	Nexa Resources S.A.	2.08%	130,000
8	MNTN	MNTN, Inc.	1.93%	160,000
9	TSX: ELD	Eldorado Gold Corporation	1.91%	47,000
10	HCC	Warrior Met Coal, Inc.	1.86%	17,500
11	CRMD	CorMedix Inc.	1.85%	180,000
12	SMCI	Super Micro Computer, Inc.	1.84%	48,000
13	AR	Antero Resources Corporation	1.84%	40,000
14	INBK	First Internet Bancorp	1.82%	50,000
15	TSX: NOA	North American Construction Group Ltd.	1.74%	100,000
16	GPOR	Gulfport Energy Corporation	1.67%	7,500
17	LNC	Lincoln National Corporation	1.62%	35,000
18	INR	Infinity Natural Resources, Inc.	1.50%	90,000
19	TSX: VBNK	VersaBank	1.43%	47,000
20	C	Citigroup Inc.	1.41%	7,700
21	ATLC	Atlanticus Holdings Corporation	1.34%	10,000
22	PGC	Peapack-Gladstone Financial Corporation	1.30%	21,000
23	OPY	Oppenheimer Holdings Inc.	1.17%	8,500
24	DCOM	Dime Commercial Bancshares, Inc.	1.17%	22,000
25	ASIC	Ategrity Specialty Insurance Company Holdings	1.16%	37,000

Showing 25 of 89 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026