HUMDX Mutual Fund

HUMDX Mutual Fund

NAV$20.31
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Showing top 30 of 30 holdings · as of Apr 30, 2026
HUMDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GLNG
Golar Lng LtdIndustrials · Marine Transportation
12.05%		12.1%27,339$1.50MIndustrialsMarine Transportation
2
TTI
Tetra Technologies IncEnergy · Energy Equipment
10.91%		23.0%142,924$1.36MEnergyEnergy Equipment
Share changes, sector and industry · Pro
3
ENVA
Enova International Inc
8.02%		31.0%5,904$1.00M
4
FDX
Fedex Corp
7.11%		38.1%2,200$887.3K
5
C
Citigroup Inc.
6.46%		44.6%6,300$806.3K
6
FCNCA
First Citizens BancShares Inc
5.57%		50.1%350$694.3K
7
KBR
Kbr Inc
4.81%		54.9%15,994$599.6K
8—F5 Networks Inc.
4.67%		59.6%1,800$583.0K
9—First Horizon National Corp
4.29%		63.9%21,417$534.6K
10
TFC
Truist Financial Corp.
4.13%		68.0%10,000$515.0K
11—GSK plc
3.90%		71.9%9,300$486.5K
12
URI
United Rentals Inc.
3.85%		75.8%500$479.9K
13
THC
Tenet Healthcare Corp
3.55%		79.3%2,500$442.8K
14—Adobe Systems
3.16%		82.5%1,600$393.8K
15
GM
General Motors Co
2.47%		85.0%4,000$307.6K
16
UPBD
Upbound Group Inc
2.43%		87.4%15,339$303.1K
17
VRSN
Verisign Inc.
2.15%		89.5%1,000$268.7K
18
CNO
Cno Financial Group Inc
1.61%		91.1%4,510$200.5K
19
SSB
South State Corp
1.61%		92.8%2,052$200.4K
20
LNG
Cheniere Energy Inc.
1.54%		94.3%700$192.5K
21—Bp Plc
1.14%		95.4%3,000$142.1K
22
NFG
National Fuel Gas Co
0.88%		96.3%1,300$109.7K
23
OI
O-I Glass Inc
0.88%		97.2%12,000$109.3K
24
ETR
Entergy Corp.
0.76%		98.0%800$94.3K
25
GRP.U
Granite Re Units
0.60%		98.6%1,100$74.4K
26
LYFT
Lyft Inc. Class A
0.58%		99.1%5,093$72.1K
27
NOC
Northrop Grumman Corp.
0.46%		99.6%100$57.9K
28
FGXXX
First American Government Obligations Fund
0.23%		99.8%29,215$29.2K
29
SAIC
Science Applications International Corp
0.23%		100.1%300$29.0K
30
VRTS
Virtus Investment Partners Inc
0.13%		100.2%109$15.9K
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HUMDX Mutual Fund All Holdings

HUMDX holdings total 30 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%.

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

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