HUMEX Mutual Fund

HUMEX Mutual Fund

NAV$18.93
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Showing the top 10 of 28 holdings · as of Sep 30, 2026
Top 10 weight
69.03%
HUMEX top 10 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
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Themes in the top 10
Lending & CreditDigital BankingCritical MineralsEnergy SecurityEnvironmental SolutionsEnergy TransitionInfrastructureGlobal BankingPaymentsAsset ManagementNetworking InfrastructureCybersecurityCloud ComputingManufacturingDefense Technology

HUMEX Mutual Fund Top Holdings

HUMEX holdings top 10 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%.

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

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