MUHLX Mutual Fund

MUHLX Mutual Fund

NAV$88.00
See how much of MUHLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 25 of 25 holdings · as of Mar 31, 2026
MUHLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
7.57%		7.6%20,273,522$20.27MFinancialsCapital Markets
2
EQT
EQT Corp.Energy · Oil & Gas
6.84%		14.4%287,945$18.32MEnergyOil & Gas
Share changes, sector and industry · Pro
3—Agnico Eagle Mines Ltd
6.16%		20.6%81,320$16.51M
4
NEM
Newmont Corp
6.03%		26.6%149,100$16.14M
5
RUSHA
Rush Enterprises Inc
5.90%		32.5%239,029$15.80M
6
RGLD
Royal Gold Inc
5.85%		38.4%61,614$15.68M
7
MCK
Mckesson Corp
5.28%		43.6%16,357$14.15M
8
BRK.B
Berkshire Hathaway, Inc.
4.51%		48.1%25,199$12.08M
9
SLB
Schlumberger Nv.
3.89%		52.0%202,576$10.41M
10
WAB
Westinghouse Air Brake Technologies Corp.
3.49%		55.5%37,430$9.35M
11
AAPL
Apple, Inc
3.38%		58.9%35,700$9.06M
12
LYB
Lyondellbasell-a
3.26%		62.2%108,327$8.73M
13
BGC
Bgc Group Inc-A
3.07%		65.2%840,161$8.22M
14
NMIH
Nmi Holdings, Inc. (Class A)
3.00%		68.2%214,257$8.04M
15
CE
Celanese Corp.
2.99%		71.2%121,740$8.01M
16
MTZ
Mastec Inc
2.98%		74.2%24,842$7.99M
17
AMLP
Alerian Mlp ETF
2.92%		77.1%148,559$7.82M
18
MCHP
Microchip Technology Inc.
2.87%		80.0%119,059$7.69M
19
FRDM
Alpha Architect Etf Tr Freedom 100 Em
2.79%		82.8%136,900$7.48M
20
MSFT
Microsoft Corp
2.78%		85.6%20,097$7.44M
21
URI
United Rentals Inc.
2.58%		88.1%9,500$6.92M
22
TCEHY
Tencent Holdings Ltd - Adr
2.16%		90.3%91,350$5.78M
23
TMHC
Taylor Morrison Home Corp
1.96%		92.3%90,265$5.26M
24—Icon Plc, Adr
1.80%		94.1%43,680$4.83M
25
EQX
Equinox Gold Corp
1.63%		95.7%301,400$4.36M
FundXLS Pro
See every sector, industry and share-change value
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

MUHLX Mutual Fund All Holdings

MUHLX holdings total 25 positions. The top 10 holdings account for 55.5% of the fund, led by First American Government Obligations Fund at 7.6%, EQT Corp. at 6.8%, Agnico Eagle Mines Ltd at 6.2%.

MUHLX portfolio concentration is relatively high, with the top 10 representing 55.5% of total assets. The largest sector exposure is Materials at 25.9%.

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