HUMEX Holdings Information

HUMEX is a mutual fund with a total of 31 individual holdings. The top holdings are TETRA Technologies stock at 11.63%, Golar LNG at 8.84%, Enova International at 8.06%, First Citizens BancShares at 6.52%, and Citigroup at 6.39%.

Total Holdings

Top 10 Percentage

65.76%

Asset Class

Equity

Fund Category

Small Value

Assets

12.15M

Forward PE Ratio

12.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TTI	TETRA Technologies, Inc.	11.63%	142,924
2	GLNG	Golar LNG Limited	8.84%	27,339
3	ENVA	Enova International, Inc.	8.06%	5,904
4	FCNCA	First Citizens BancShares, Inc.	6.52%	350
5	C	Citigroup Inc.	6.39%	6,300
6	FDX	FedEx Corporation	5.52%	2,200
7	UPBD	Upbound Group, Inc.	5.12%	33,539
8	KBR	KBR, Inc.	4.92%	14,094
9	FHN	First Horizon Corporation	4.45%	21,417
10	THC	Tenet Healthcare Corporation	4.32%	2,500
11	TFC	Truist Financial Corporation	4.27%	10,000
12	FFIV	F5, Inc.	3.99%	1,800
13	GSK	GSK plc	3.96%	9,300
14	URI	United Rentals, Inc.	3.51%	500
15	GM	General Motors Company	2.83%	4,000
16	DG	Dollar General Corporation	2.31%	2,000
17	VRSN	VeriSign, Inc.	2.11%	1,000
18	LYFT	Lyft, Inc.	1.71%	10,193
19	SSB	SouthState Bank Corporation	1.68%	2,052
20	CNO	CNO Financial Group, Inc.	1.66%	4,510
21	LNG	Cheniere Energy, Inc.	1.18%	700
22	FGXXX	First American Government Obligations Fund	0.95%	109,825
23	FXFXX	First American Treasury Obligations Fund	0.95%	109,825
24	BP	BP p.l.c.	0.90%	3,000
25	ETR	Entergy Corporation	0.64%	800

Showing 25 of 31 holdings

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As of Dec 31, 2025