HUMEX Mutual Fund

HUMEX Mutual Fund

NAV$20.19
See how much of HUMEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 33 holdings · as of Jun 30, 2026
Top 10 weight
70.37%
HUMEX 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
More holdings · Pro
FundXLS Pro
See the other 23 holdings of HUMEX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Critical MineralsEnergy SecurityEnvironmental SolutionsEnergy TransitionInfrastructureLending & CreditDigital BankingGlobal BankingPaymentsAsset ManagementNetworking InfrastructureCybersecurityCloud ComputingManufacturingDefense Technology

HUMEX Mutual Fund Top Holdings

HUMEX 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%.

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

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