FHERX Holdings Information

FHERX is a mutual fund with a total of 54 individual holdings. The top holdings are nVent Electric at 3.83%, PTC Inc. at 3.28%, Wintrust Financial at 3.20%, STERIS at 2.83%, and HORIBA LTD at 2.62%.

Total Holdings

Top 10 Percentage

28.09%

Asset Class

n/a

Fund Category

World Small/Mid Stock

Assets

103.16M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVT	nVent Electric plc	3.83%	33,229
2	PTC	PTC Inc.	3.28%	16,422
3	WTFC	Wintrust Financial Corporation	3.20%	24,468
4	STE	STERIS plc	2.83%	11,938
5	6856	HORIBA LTD	2.62%	27,962
6	RGA	Reinsurance Group of America, Incorporated	2.58%	14,054
7	ANN	Ansell Ltd	2.55%	105,996
8	RPM	RPM International Inc.	2.52%	22,935
9	SLAB	Silicon Laboratories Inc.	2.37%	17,924
10	417A	Blue Zones Holdings Co Ltd	2.31%	45,090
11	BAP	Credicorp Ltd.	2.24%	8,540
12	ATR	AptarGroup, Inc.	2.24%	19,205
13	TGYM	Technogym SpA	2.23%	122,249
14	669	Techtronic Industries Co Ltd	2.13%	180,740
15	SSD	Simpson Manufacturing Co., Inc.	2.11%	11,886
16	WST	West Pharmaceutical Services, Inc.	2.11%	7,420
17	EFX	Equifax Inc.	2.06%	9,687
18	BCHN	Burckhardt Compression Holding AG	2.05%	2,952
19	BC	Brunswick Corporation	2.05%	30,780
20	MRL	Merlin Properties Socimi SA	2.05%	130,626
21	DCC	DCC PLC	2.03%	30,599
22	MMS	Maximus, Inc.	1.96%	23,420
23	VIS	Vanguard Industrials ETF	1.91%	30,506
24	AIZ	Assurant, Inc.	1.87%	8,768
25	CNM	Core & Main, Inc.	1.84%	35,045

Showing 25 of 54 holdings

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As of Oct 31, 2025