Auer Growth Fund (AUERX)
19.22
-0.03
(-0.16%)
USD |
Sep 15 2026
AUERX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.75% |
| Stock | 91.04% |
| Bond | 5.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of July 31, 2026
| Large | 9.31% |
| Mid | 8.08% |
| Small | 82.61% |
Region Exposure
| Americas | 80.87% |
|---|---|
|
North America
|
77.53% |
| Canada | 15.02% |
| United States | 62.51% |
|
Latin America
|
3.34% |
| Argentina | 1.15% |
| Mexico | 1.06% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.95% |
|---|---|
| United Kingdom | 0.47% |
|
Europe Developed
|
14.07% |
| Belgium | 1.16% |
| France | 1.54% |
| Greece | 5.10% |
| Norway | 1.95% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.41% |
| South Africa | 0.41% |
| Greater Asia | 0.91% |
|---|---|
| Japan | 0.91% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.27% |
|---|
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 |
|
47.93% |
| Materials |
|
24.86% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
21.69% |
| Real Estate |
|
1.37% |
| Sensitive |
|
34.30% |
| Communication Services |
|
2.92% |
| Energy |
|
15.82% |
| Industrials |
|
8.31% |
| Information Technology |
|
7.24% |
| Defensive |
|
7.65% |
| Consumer Staples |
|
1.04% |
| Health Care |
|
5.46% |
| Utilities |
|
1.16% |
| Not Classified |
|
1.54% |
| Non Classified Equity |
|
1.54% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| 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 | -- |