HUDEX Mutual Fund

HUDEX Mutual Fund

NAV$28.26
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Showing top 50 of 51 holdings · as of Jul 31, 2026
HUDEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
11.70%
11.7%2,000$2.30MHealth CarePharmaceuticals
2
C
Citigroup Inc.Financials · Banks
8.63%
20.3%12,800$1.70MFinancialsBanks
Sector and industry · Pro
3
GLNG
Golar Lng Limited Ordinary Shares
7.96%
28.3%31,803$1.56M
4
MSFT
Microsoft Corp
6.15%
34.4%2,600$1.21M
5
KBR
Kbr Inc
4.93%
39.4%26,430$967.6K
6
ORCL
Oracle Corp -
4.76%
44.1%7,200$935.1K
7
SHEL
Shell Plc
4.35%
48.5%9,300$855.4K
8
FDX
Fedex Corp
4.07%
52.5%2,600$799.2K
9—First Horizon National Corp
3.30%
55.8%25,292$648.5K
10
ENVA
Enova International Inc. (usd)
3.25%
59.1%2,510$637.9K
11
GM
General Motors Co
2.85%
61.9%6,300$559.8K
12
THC
Tenet Healthcare Corp
2.59%
64.5%2,000$509.6K
13
WMT
Walmart, Inc.
2.55%
67.1%4,500$500.4K
14
CNO
Cno Financial Group Inc
2.26%
69.3%8,073$444.7K
15
PFE
Pfizer Inc
2.24%
71.6%17,600$440.2K
16
JPM
JPMorgan Chase
1.97%
73.6%1,100$387.0K
17
NOC
Northrop Grumman Corp.
1.93%
75.5%700$379.7K
18—Bank of America Corp.:
1.67%
77.2%5,300$328.3K
19
MA
Mastercard Inc
1.60%
78.8%550$315.2K
20
TFC
Truist Financial Corp.
1.58%
80.3%6,000$311.0K
21
GS
The Goldman Sachs Group Inc
1.56%
81.9%300$305.5K
22
UPBD
Upbound Group Inc
1.28%
83.2%13,000$252.1K
23
FCNCA
First Citizens BancShares Inc
1.11%
84.3%100$218.7K
24
URI
United Rentals Inc.
1.10%
85.4%200$215.9K
25
BP
Bp Plc ADR
1.08%
86.5%4,700$212.5K
26
HD
The Home Depot Inc
1.01%
87.5%600$199.2K
27
ETR
Entergy Corp.
0.99%
88.5%1,800$193.7K
28
LYFT
Lyft Inc. Class A
0.78%
89.2%9,694$153.7K
29
MRK
Merck & Company Inc
0.73%
90.0%1,100$143.2K
30
CEG
Constellation Energy Corp
0.71%
90.7%533$140.0K
31
FGXXX
First American Government Obligations Fund
0.71%
91.4%139,221$139.2K
32—Adobe Systems
0.64%
92.0%500$125.2K
33—Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
0.63%
92.7%2,400$124.1K
34
UNH
Unitedhealth Group Inc
0.63%
93.3%300$124.3K
35
VRSN
Verisign Inc.
0.59%
93.9%400$116.0K
36
PM
Philip Morris International Inc.
0.58%
94.5%600$114.5K
37
FDXF
Fedex Freight Holding Company Inc
0.57%
95.0%800$112.4K
38
LNG
Cheniere Energy Inc.
0.54%
95.6%400$105.4K
39
DIS
Walt Disney Co
0.49%
96.1%1,000$96.2K
40
EXE
Expand Energy Corp
0.48%
96.5%1,000$94.0K
41
T
AT&T Inc
0.46%
97.0%3,900$90.7K
42—Anheuser-Busch Inbev Sa/Nv American Depositary Shares, Each Representing One Ordinary Share Without Nominal Value
0.44%
97.4%1,000$86.5K
43
NFG
National Fuel Gas Co
0.42%
97.9%1,000$82.3K
44—Vistra Energy Corp.
0.38%
98.2%500$74.1K
45
NEE
Nextera Energy Inc
0.35%
98.6%800$69.5K
46
TSN
Tyson Foods Inc. Class A
0.32%
98.9%1,100$63.8K
47
TEL
TE Connectivity PLC
0.31%
99.2%300$61.7K
48
WEAV
Weave Communications Inc
0.23%
99.5%7,000$45.8K
49
AEP
American Electric Power Co Inc
0.20%
99.7%300$38.4K
50
V
Visa Inc Class A
0.19%
99.8%100$36.6K
More holdings · Pro
Not reported for this fund: share changes.
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HUDEX Mutual Fund All Holdings

HUDEX holdings total 51 positions. The top 10 holdings account for 59.1% of the fund, led by Eli Lilly & Co. at 11.7%, Citigroup Inc. at 8.6%, Golar Lng Limited Ordinary Shares at 8.0%.

HUDEX portfolio concentration is relatively high, with the top 10 representing 59.1% of total assets. The largest sector exposure is Financials at 28.9%.

HUDEX sectors provide a detailed breakdown. HUDEX overlap shows how holdings compare to other funds in your portfolio.