HOMPX Holdings Information

HOMPX is a mutual fund with a total of 48 individual holdings. The top holdings are Fuso Chemical Co at 14.67%, Stagwell at 6.64%, Havas NV at 6.50%, Olin Corporation at 6.16%, and First American Government Obligs X at 5.86%.

Total Holdings

Top 10 Percentage

60.26%

Asset Class

n/a

Fund Category

Mid-Cap Value

Assets

71.15M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	4368	Fuso Chemical Co Ltd	14.67%	425,700
2	STGW	Stagwell Inc.	6.64%	729,060
3	HAVAS	Havas NV	6.50%	271,660
4	OLN	Olin Corporation	6.16%	253,800
5	FGXXX	First American Government Obligs X	5.86%	4,784,302
6	WDAY	Workday, Inc.	5.13%	34,190
7	QAN	Qantas Airways Ltd	5.12%	568,570
8	CRC	California Resources Corporation	4.17%	64,400
9	HEN	Henkel AG & Co KGaA	3.16%	32,600
10	OVV	Ovintiv Inc.	2.85%	44,200
11	PPG	PPG Industries, Inc.	2.82%	19,000
12	SLM	SLM Corporation	2.75%	86,508
13	SAP	SAP SE	2.45%	13,000
14	VGLT	Vanguard Long-Term Treasury ETF	2.31%	34,200
15	CDW	CDW Corporation	2.07%	12,000
16	GEHC	GE HealthCare Technologies Inc.	1.96%	25,000
17	MSFT	Microsoft Corporation	1.86%	4,060
18	SIEGY	Siemens Aktiengesellschaft	1.83%	9,300
19	AIG	American International Group, Inc.	1.68%	18,400
20	APA	APA Corporation	1.54%	38,600
21	FLR	Fluor Corporation	1.40%	21,800
22	APTV	Aptiv PLC	1.38%	18,300
23	CI	The Cigna Group	1.28%	3,800
24	JLL	Jones Lang LaSalle Incorporated	1.22%	3,200
25	OMC	Omnicom Group Inc.	1.21%	13,600

Showing 25 of 48 holdings

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As of Jun 30, 2026