HUMEX Mutual Fund

NAV$20.34
Showing 10 of 30 holdings(as of Apr 30, 2026)Top 10 Weight: 68.02%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GLNGGolar Lng Ltd12.05%27,339$1.50M••••••••••••••••••••••
2TTITetra Technologies Inc10.91%142,924$1.36M••••••••••••••••••••••
3ENVAEnova International Inc8.02%5,904$1.00M••••••••••••••••••••••
4FDXFedex Corp7.11%2,200$887.3K••••••••••••••••••••••
5CCitigroup Inc.6.46%6,300$806.3K••••••••••••••••••••••
6FCNCAFirst Citizens BancShares Inc5.57%350$694.3K••••••••••••••••••••••
7KBRKbr Inc4.81%15,994$599.6K••••••••••••••••••••••
8FFIVF5 Networks Inc.4.67%1,800$583.0K••••••••••••••••••••••
9FHNFirst Horizon National Corp4.29%21,417$534.6K••••••••••••••••••••••
10TFCTruist Financial Corp.4.13%10,000$515.0K••••••••••••••••••••••
Want to see all 30 holdings?View All HoldingsPRO

Top Holdings Themes

Critical MineralsEnergy SecurityEnvironmental SolutionsEnergy TransitionInfrastructureLending & CreditDigital BankingSupply ChainManufacturingAviation TechnologyNetworking InfrastructureGlobal BankingPaymentsAsset ManagementDefense Technology

HUMEX Mutual Fund Top Holdings

HUMEX holdings top 10 positions. The top 10 holdings account for 68.0% of the fund, led by Golar Lng Ltd at 12.1%, Tetra Technologies Inc at 10.9%, Enova International Inc at 8.0%.

HUMEX portfolio concentration is relatively high, with the top 10 representing 68.0% of total assets. The largest sector exposure is Financials at 34.5%.

HUMEX sector allocation provides a detailed breakdown. HUMEX overlap tool shows how holdings compare to other funds in your portfolio.