HULEX Holdings Information

HULEX is a mutual fund with a total of 42 individual holdings. The top holdings are Citigroup stock at 7.13%, Golar LNG at 6.28%, KBR, Inc. at 5.58%, Microsoft at 5.10%, and Eli Lilly and Company at 5.01%.

Total Holdings

Top 10 Percentage

52.71%

Asset Class

Equity

Fund Category

Large Value

Assets

502.27M

Forward PE Ratio

12.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	C	Citigroup Inc.	7.13%	249,268
2	GLNG	Golar LNG Limited	6.28%	616,452
3	KBR	KBR, Inc.	5.58%	790,042
4	MSFT	Microsoft Corporation	5.10%	66,928
5	LLY	Eli Lilly and Company	5.01%	20,437
6	ORCL	Oracle Corporation	4.96%	165,600
7	DG	Dollar General Corporation	4.83%	205,480
8	PFE	Pfizer Inc.	4.75%	965,830
9	PM	Philip Morris International Inc.	4.57%	123,614
10	FDX	FedEx Corporation	4.49%	70,200
11	FGXXX	First American Government Obligs X	4.03%	19,720,636
12	BAC	Bank of America Corporation	3.91%	335,546
13	BP	BP p.l.c.	3.52%	466,100
14	T	AT&T Inc.	3.44%	813,380
15	UPBD	Upbound Group, Inc.	3.16%	727,698
16	ENVA	Enova International, Inc.	2.99%	60,709
17	THC	Tenet Healthcare Corporation	2.40%	62,800
18	FHN	First Horizon Corporation	1.99%	379,626
19	MA	Mastercard Incorporated	1.98%	18,859
20	GM	General Motors Company	1.50%	95,300
21	URI	United Rentals, Inc.	1.48%	6,400
22	UNH	UnitedHealth Group Incorporated	1.46%	17,200
23	TFC	Truist Financial Corporation	1.37%	134,700
24	CEG	Constellation Energy Corporation	1.37%	26,977
25	JPM	JPMorgan Chase & Co.	1.22%	18,233

Showing 25 of 42 holdings

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As of Jun 30, 2026