AUERX Holdings Information

AUERX is a mutual fund with a total of 91 individual holdings. The top holdings are Fidelity Government Portfolio at 14.83%, B2Gold at 3.13%, Ero Copper at 3.10%, Seanergy Maritime Holdings at 2.52%, and Galiano Gold at 2.14%.

Total Holdings

Top 10 Percentage

36.05%

Asset Class

n/a

Fund Category

Small Value

Assets

73.82M

Forward PE Ratio

8.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Government Portfolio	14.83%	10,961,549
2	TSX: BTO	B2Gold Corp.	3.13%	375,000
3	TSX: ERO	Ero Copper Corp.	3.10%	67,000
4	SHIP	Seanergy Maritime Holdings Corp.	2.52%	130,000
5	TSX: GAU	Galiano Gold Inc.	2.14%	450,000
6	SD	SandRidge Energy, Inc.	2.13%	90,000
7	GPOR	Gulfport Energy Corporation	2.12%	7,500
8	BKV	BKV Corporation	2.08%	49,000
9	VITL	Vital Farms, Inc.	2.00%	70,000
10	AR	Antero Resources Corporation	1.99%	40,000
11	MU	Micron Technology, Inc.	1.95%	3,500
12	SMCI	Super Micro Computer, Inc.	1.84%	42,000
13	TSX: NOA	North American Construction Group Ltd.	1.74%	77,000
14	CRMD	CorMedix Inc.	1.74%	180,000
15	PROP	Prairie Operating Co.	1.70%	710,000
16	LNC	Lincoln National Corporation	1.62%	35,000
17	HRMY	Harmony Biosciences Holdings, Inc.	1.54%	40,000
18	EVER	EverQuote, Inc.	1.50%	70,000
19	TSX: IMG	IAMGOLD Corporation	1.50%	45,000
20	TSX: CG	Centerra Gold Inc.	1.34%	47,000
21	SSRM	SSR Mining Inc.	1.22%	28,000
22	INBK	First Internet Bancorp	1.21%	44,000
23	C	Citigroup Inc.	1.15%	7,700
24	RRC	Range Resources Corporation	1.12%	20,000
25	ASIC	Ategrity Specialty Insurance Company Holdings	1.11%	37,000

Showing 25 of 91 holdings

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As of Feb 28, 2026