Auer Growth Fund (AUERX)
17.40
-0.03
(-0.17%)
USD |
Dec 05 2025
AUERX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.19% |
| Stock | 83.88% |
| Bond | 8.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.99% |
Market Capitalization
As of October 31, 2025
| Large | 5.28% |
| Mid | 11.47% |
| Small | 83.25% |
Region Exposure
| Americas | 88.25% |
|---|---|
|
North America
|
84.73% |
| Canada | 18.45% |
| United States | 66.28% |
|
Latin America
|
3.52% |
| Mexico | 0.99% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.59% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.48% |
| Greece | 2.58% |
| Norway | 0.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.12% |
| Israel | 0.53% |
| South Africa | 0.59% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.16% |
|---|
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 |
|
41.94% |
| Materials |
|
16.27% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
25.15% |
| Real Estate |
|
0.53% |
| Sensitive |
|
29.02% |
| Communication Services |
|
0.45% |
| Energy |
|
21.72% |
| Industrials |
|
5.40% |
| Information Technology |
|
1.45% |
| Defensive |
|
12.74% |
| Consumer Staples |
|
0.56% |
| Health Care |
|
11.39% |
| Utilities |
|
0.79% |
| Not Classified |
|
16.30% |
| Non Classified Equity |
|
1.87% |
| Not Classified - Non Equity |
|
14.42% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| 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 | -- |