FHUMX Mutual Fund

NAV$15.96
Showing top 15 of 49 holdingsSee all 49 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVTNvent Electric Plc.3.86%1,506$178.1K-UnknownUnknown
2ENTGEntegris, Inc.3.63%1,429$167.5K-MaterialsChemicals
3SLABSilicon Laboratories3.58%793$165.1KProProPro
4WTFCWintrust Financial Corp3.17%1,053$146.3KProProPro
5CBUCOMMUNITY FINANCIAL SYSTEM I3.12%2,455$144.0KProProPro
6AXONAxon Axon Enterprise Inc.3.04%330$140.1KProProPro
7TERTeradyne Inc2.88%448$132.8KProProPro
8WWDWoodward Inc2.81%362$129.6KProProPro
9ESEEsco Technologies Inc2.59%425$119.6KProProPro
10WSTWest Pharm Services Inc.2.58%476$119.3KProProPro
11OIIOceaneering International Inc2.48%3,234$114.7KProProPro
12MTZMastec Inc2.43%349$112.3KProProPro
13KEXKirby Corp2.41%837$111.2KProProPro
14CRCrane Co2.40%648$110.8KProProPro
15BCBrunswick Corp2.32%1,469$106.9KProProPro
See the other 34 holdings of FHUMX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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FHUMX Mutual Fund All Holdings

FHUMX holdings total 49 positions. The top 10 holdings account for 31.3% of the fund, led by Nvent Electric Plc. at 3.9%, Entegris, Inc. at 3.6%, Silicon Laboratories at 3.6%.

FHUMX portfolio concentration is moderate, with the top 10 representing 31.3% of total assets. The largest sector exposure is Industrials at 28.3%.

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