HUMEX Holdings Information

HUMEX is a mutual fund with a total of 31 individual holdings. The top holdings are Golar LNG stock at 12.57%, TETRA Technologies at 10.34%, Enova International at 6.81%, FedEx at 6.66%, and Citigroup at 6.07%.

Total Holdings

Top 10 Percentage

65.98%

Asset Class

Equity

Fund Category

Small Value

Assets

11.78M

Forward PE Ratio

13.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GLNG	Golar LNG Limited	12.57%	27,339
2	TTI	TETRA Technologies, Inc.	10.34%	142,924
3	ENVA	Enova International, Inc.	6.81%	5,904
4	FDX	FedEx Corporation	6.66%	2,200
5	C	Citigroup Inc.	6.07%	6,300
6	FCNCA	First Citizens BancShares, Inc.	5.60%	350
7	KBR	KBR, Inc.	5.01%	15,994
8	FFIV	F5, Inc.	4.42%	1,800
9	GSK	GSK plc	4.36%	9,300
10	FHN	First Horizon Corporation	4.14%	21,417
11	THC	Tenet Healthcare Corporation	4.01%	2,500
12	TFC	Truist Financial Corporation	3.90%	10,000
13	URI	United Rentals, Inc.	3.09%	500
14	FGXXX	First American Government Obligations Fund	2.86%	336,674
15	GM	General Motors Company	2.53%	4,000
16	NFG	National Fuel Gas Company	2.15%	2,700
17	VRSN	VeriSign, Inc.	2.11%	1,000
18	DG	Dollar General Corporation	2.02%	2,000
19	LNG	Cheniere Energy, Inc.	1.69%	700
20	SSB	SouthState Bank Corporation	1.61%	2,052
21	CNO	CNO Financial Group, Inc.	1.57%	4,510
22	CHRD	Chord Energy Corporation	1.21%	1,000
23	BP	BP p.l.c.	1.20%	3,000
24	VST	Vistra Corp.	0.89%	700
25	UPBD	Upbound Group, Inc.	0.82%	5,339

Showing 25 of 31 holdings

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As of Mar 31, 2026