HUMDX Mutual Fund

HUMDX Mutual Fund

NAV$20.07
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Showing the top 10 of 33 holdings · as of Jun 30, 2026
Top 10 weight
70.37%
HUMDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TTI
Tetra Technologies IncEnergy · Energy Equipment
12.31%		12.3%142,924$1.62MEnergyEnergy Equipment
2
ENVA
Enova International Inc. (usd)Financials · Consumer Finance
10.80%		23.1%5,904$1.42MFinancialsConsumer Finance
Sector and industry · Pro
3
GLNG
Golar Lng Ltd
10.36%		33.5%27,339$1.36M
4
C
Citigroup Inc.
6.70%		40.2%6,300$881.7K
5—F5 Networks Inc.
5.69%		45.9%1,800$748.7K
6
FCNCA
First Citizens BancShares Inc
5.54%		51.4%350$728.3K
7
KBR
Kbr Inc
5.25%		56.6%19,994$690.4K
8
FDX
Fedex Corp
5.24%		61.9%2,200$688.9K
9
URI
United Rentals Inc.
4.31%		66.2%500$566.4K
10—First Horizon National Corp
4.17%		70.4%21,417$549.1K
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Themes in the top 10
Critical MineralsEnergy SecurityEnvironmental SolutionsEnergy TransitionInfrastructureLending & CreditDigital BankingGlobal BankingPaymentsAsset ManagementNetworking InfrastructureCybersecurityCloud ComputingManufacturingDefense Technology

HUMDX Mutual Fund Top Holdings

HUMDX holdings top 10 positions. The top 10 holdings account for 70.4% of the fund, led by Tetra Technologies Inc at 12.3%, Enova International Inc. (usd) at 10.8%, Golar Lng Ltd at 10.4%.

HUMDX portfolio concentration is relatively high, with the top 10 representing 70.4% of total assets. The largest sector exposure is Financials at 37.6%.

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