HULEX Mutual Fund

HULEX Mutual Fund

NAV$38.58
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Showing the top 10 of 41 holdings · as of Sep 30, 2026
Top 10 weight
56.10%
HULEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GLNG
Golar Lng Limited Ordinary SharesIndustrials · Marine Transportation
6.71%		6.7%692,665$32.92MIndustrialsMarine Transportation
2
MSFT
Microsoft CorpInfo Tech · Software
6.68%		13.4%63,928$32.79MInfo TechSoftware
Sector and industry · Pro
3
C
Citigroup Inc.
6.58%		20.0%249,268$32.28M
4
KBR
Kbr Inc
6.48%		26.4%904,042$31.79M
5
ORCL
Oracle Corp -
5.70%		32.1%203,800$27.98M
6
PFE
Pfizer Inc
5.25%		37.4%902,830$25.75M
7
LLY
Eli Lilly & Co
4.82%		42.2%20,437$23.65M
8
PM
Philip Morris International Inc.
4.81%		47.0%123,614$23.59M
9
BP
Bp Plc ADR
4.67%		51.7%521,100$22.92M
10
DG
Dollar General Corp.
4.40%		56.1%180,480$21.58M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureGlobal BankingDigital BankingPaymentsLending & CreditAsset ManagementInfrastructureManufacturingDefense TechnologyEnergy SecurityInternet & Digital

HULEX Mutual Fund Top Holdings

HULEX holdings top 10 positions. The top 10 holdings account for 56.1% of the fund, led by Golar Lng Limited Ordinary Shares at 6.7%, Microsoft Corp at 6.7%, Citigroup Inc. at 6.6%.

HULEX portfolio concentration is relatively high, with the top 10 representing 56.1% of total assets. The largest sector exposure is Financials at 26.3%.

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