HUMDX Mutual Fund

HUMDX Mutual Fund

NAV$18.87
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Showing top 28 of 28 holdings · as of Sep 30, 2026
HUMDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GLNG
Golar Lng Limited Ordinary SharesIndustrials · Marine Transportation
11.31%		11.3%27,339$1.30MIndustrialsMarine Transportation
2
ENVA
Enova International Inc. (usd)Financials · Consumer Finance
8.59%		19.9%5,904$986.6KFinancialsConsumer Finance
Sector and industry · Pro
3
TTI
Tetra Technologies Inc
7.30%		27.2%142,924$839.0K
4
C
Citigroup Inc.
7.10%		34.3%6,300$815.7K
5—F5 Networks Inc.
6.97%		41.3%1,800$801.3K
6
FCNCA
First Citizens BancShares Inc
6.27%		47.5%350$721.1K
7
KBR
Kbr Inc
6.12%		53.7%19,994$703.0K
8
THC
Tenet Healthcare Corp
5.56%		59.2%2,500$638.9K
9
FDX
Fedex Corp
5.46%		64.7%2,200$627.2K
10
URI
United Rentals Inc.
4.35%		69.0%500$500.4K
11—First Horizon National Corp
4.29%		73.3%21,417$493.0K
12
TFC
Truist Financial Corp.
4.03%		77.3%10,000$463.0K
13—GSK plc
3.90%		81.3%9,300$448.0K
14
GM
General Motors Co
2.68%		83.9%4,000$308.0K
15
VRSN
Verisign Inc.
2.45%		86.4%1,000$282.0K
16
CNO
Cno Financial Group Inc
2.08%		88.5%4,510$238.6K
17
SSB
South State Corp
1.78%		90.2%2,052$204.3K
18
LNG
Cheniere Energy Inc.
1.64%		91.9%700$188.3K
19
FGXXX
First American Government Obligations Fund
1.55%		93.4%177,597$177.6K
20
ORCL
Oracle Corp -
1.43%		94.9%1,200$164.8K
21—Bp Plc
1.15%		96.0%3,000$132.0K
22
UPBD
Upbound Group Inc
1.14%		97.2%8,339$130.9K
23
ETR
Entergy Corp.
0.69%		97.8%800$79.4K
24
LYFT
Lyft Inc. Class A
0.67%		98.5%5,093$76.4K
25
GRP.U
Granite Re Units
0.57%		99.1%1,100$65.6K
26
FDXF
Fedex Freight Holding Company Inc
0.48%		99.6%500$54.7K
27
SAIC
Science Applications International Corp
0.33%		99.9%300$38.3K
28
VRTS
Virtus Investment Partners Inc
0.13%		100.0%109$14.4K
Not reported for this fund: share changes.
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HUMDX Mutual Fund All Holdings

HUMDX holdings total 28 positions. The top 10 holdings account for 69.0% of the fund, led by Golar Lng Limited Ordinary Shares at 11.3%, Enova International Inc. (usd) at 8.6%, Tetra Technologies Inc at 7.3%.

HUMDX portfolio concentration is relatively high, with the top 10 representing 69.0% of total assets. The largest sector exposure is Financials at 37.0%.

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