Auer Growth Fund (AUERX)
15.37
-0.38
(-2.41%)
USD |
Mar 20 2026
AUERX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 8.48% |
| Stock | 79.54% |
| Bond | 12.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of January 31, 2026
| Large | 5.35% |
| Mid | 11.67% |
| Small | 82.97% |
Region Exposure
| Americas | 85.39% |
|---|---|
|
North America
|
83.87% |
| Canada | 15.14% |
| United States | 68.73% |
|
Latin America
|
1.52% |
| Mexico | 1.05% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.18% |
|---|---|
| United Kingdom | 0.42% |
|
Europe Developed
|
3.28% |
| Greece | 2.64% |
| Norway | 0.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.48% |
| Israel | 1.83% |
| South Africa | 0.65% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.43% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
39.11% |
| Materials |
|
17.14% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
21.57% |
| Real Estate |
|
0.41% |
| Sensitive |
|
29.05% |
| Communication Services |
|
1.80% |
| Energy |
|
21.61% |
| Industrials |
|
3.17% |
| Information Technology |
|
2.47% |
| Defensive |
|
11.35% |
| Consumer Staples |
|
0.53% |
| Health Care |
|
10.12% |
| Utilities |
|
0.70% |
| Not Classified |
|
20.49% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
20.49% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 99.57% |
| Corporate | 0.43% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |