MSERX Holdings Information

MSERX is a mutual fund with a total of 263 individual holdings. The top holdings are MKS Inc. stock at 2.07%, Fixed Inc Clearing Corp.Repo at 1.89%, SiTime at 1.46%, Modine Manufacturing Company at 1.32%, and Alignment Healthcare at 1.31%.

Total Holdings

263

Top 10 Percentage

13.35%

Asset Class

Equity

Fund Category

Small Growth

Assets

686.37M

Forward PE Ratio

23.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MKSI	MKS Inc.	2.07%	34,338
2	n/a	Fixed Inc Clearing Corp.Repo	1.89%	13,909,235
3	SITM	SiTime Corporation	1.46%	14,407
4	MOD	Modine Manufacturing Company	1.32%	36,535
5	ALHC	Alignment Healthcare, Inc.	1.31%	407,081
6	ESE	ESCO Technologies Inc.	1.12%	23,561
7	BTSG	BrightSpring Health Services, Inc.	1.07%	113,036
8	SANM	Sanmina Corporation	1.05%	30,627
9	PTGX	Protagonist Therapeutics, Inc.	1.05%	63,092
10	FN	Fabrinet	1.01%	13,308
11	CHRD	Chord Energy Corporation	0.99%	64,110
12	MRCY	Mercury Systems, Inc.	0.96%	57,867
13	VIAV	Viavi Solutions Inc.	0.95%	146,868
14	LSCC	Lattice Semiconductor Corporation	0.93%	45,076
15	TTMI	TTM Technologies, Inc.	0.93%	36,815
16	CW	Curtiss-Wright Corporation	0.93%	9,044
17	XMTR	Xometry, Inc.	0.92%	70,397
18	ALGM	Allegro MicroSystems, Inc.	0.87%	92,252
19	AXSM	Axsome Therapeutics, Inc.	0.86%	25,771
20	ONTO	Onto Innovation Inc.	0.85%	16,569
21	AHR	American Healthcare REIT, Inc.	0.85%	119,898
22	LGND	Ligand Pharmaceuticals Incorporated	0.85%	19,759
23	ABCB	Ameris Bancorp	0.83%	68,231
24	GH	Guardant Health, Inc.	0.82%	40,162
25	SBCF	Seacoast Banking Corporation of Florida	0.77%	170,487

Showing 25 of 263 holdings

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As of Jun 30, 2026