AUERX holdings — AUER GROWTH

AUER GROWTH (AUERX) held 88 positions with net assets of $78.7M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 34.8% of the fund, led by FIDELITY COLCHESTER STREET TRUST, FATN, SMCI.

AUERX top holdings

  1. FIDELITY COLCHESTER STREET TRUST — 12.65% ($9.95M)
  2. FATN FATPIPE INC — 3.09% ($2.43M)
  3. SMCI SUPER MICRO COMPUTER INC — 2.81% ($2.21M)
  4. ERO ERO COPPER CORP — 2.59% ($2.04M)
  5. SHIP SEANERGY MARITIME HOLDINGS CORP — 2.56% ($2.02M)
  6. NEXA NEXA RESOURCES SA — 2.50% ($1.97M)
  7. ZVRA ZEVRA THERAPEUTICS INC — 2.21% ($1.74M)
  8. CXW CORECIVIC INC — 2.14% ($1.69M)
  9. TOYO TOYO CO LTD — 2.12% ($1.67M)
  10. HCC WARRIOR MET COAL INC — 2.10% ($1.65M)
  11. EGO ELDORADO GOLD CORP — 2.02% ($1.59M)
  12. CRMD CORMEDIX INC — 1.93% ($1.52M)
  13. MNTN MNTN INC — 1.92% ($1.51M)
  14. AR ANTERO RESOURCES CORP — 1.82% ($1.43M)
  15. NOA NORTH AMERICAN CONSTRUCTION GROUP LTD — 1.76% ($1.38M)
  16. GPOR GULFPORT ENERGY CORP — 1.61% ($1.26M)
  17. LNC LINCOLN NATIONAL CORP — 1.57% ($1.24M)
  18. INR INFINITY NATURAL RESOURCES INC — 1.55% ($1.22M)
  19. INBK FIRST INTERNET BANCORP — 1.54% ($1.21M)
  20. GAU GALIANO GOLD INC — 1.33% ($1.04M)
  21. C CITIGROUP INC — 1.23% ($969K)
  22. CMC COMMERCIAL METALS COMPANY — 1.16% ($913K)
  23. PGC PEAPACK-GLADSTONE FINANCIAL CORP — 1.15% ($908K)
  24. SSRM SSR MINING INC — 1.11% ($874K)
  25. ATLC ATLANTICUS HOLDINGS CORP — 1.10% ($862K)

What are AUERX's top 10 holdings?

FIDELITY COLCHESTER STREET TRUST (12.7%), FATN (3.1%), SMCI (2.8%), ERO (2.6%), SHIP (2.6%), NEXA (2.5%), ZVRA (2.2%), CXW (2.1%), TOYO (2.1%), HCC (2.1%).

How many stocks are in AUERX?

AUER GROWTH reported 88 holdings as of May 31, 2026.

All ETF and mutual fund holdings