HUMEX Holdings Information

HUMEX is a mutual fund with a total of 28 individual holdings. The top holdings are TETRA Technologies stock at 12.31%, Enova International at 10.80%, Golar LNG at 10.36%, Citigroup at 6.70%, and F5, Inc. at 5.69%.

Total Holdings

Top 10 Percentage

70.37%

Asset Class

Equity

Fund Category

Small Value

Assets

12.77M

Forward PE Ratio

14.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TTI	TETRA Technologies, Inc.	12.31%	142,924
2	ENVA	Enova International, Inc.	10.80%	5,904
3	GLNG	Golar LNG Limited	10.36%	27,339
4	C	Citigroup Inc.	6.70%	6,300
5	FFIV	F5, Inc.	5.69%	1,800
6	FCNCA	First Citizens BancShares, Inc.	5.54%	350
7	KBR	KBR, Inc.	5.25%	19,994
8	FDX	FedEx Corporation	5.24%	2,200
9	URI	United Rentals, Inc.	4.31%	500
10	FHN	First Horizon Corporation	4.17%	21,417
11	TFC	Truist Financial Corporation	3.79%	10,000
12	GSK	GSK plc	3.71%	9,300
13	THC	Tenet Healthcare Corporation	3.56%	2,500
14	UPBD	Upbound Group, Inc.	2.47%	15,339
15	GM	General Motors Company	2.34%	4,000
16	MSFT	Microsoft Corporation	2.27%	800
17	VRSN	VeriSign, Inc.	1.91%	1,000
18	CNO	CNO Financial Group, Inc.	1.75%	4,510
19	SSB	SouthState Bank Corporation	1.56%	2,052
20	LNG	Cheniere Energy, Inc.	1.27%	700
21	FDXF	FedEx Freight Holding Company, Inc.	1.26%	1,100
22	BP	BP p.l.c.	0.84%	3,000
23	ETR	Entergy Corporation	0.70%	800
24	FGXXX	First American Government Obligs X	0.70%	91,672
25	LYFT	Lyft, Inc.	0.57%	5,093

Showing 25 of 28 holdings

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As of Jun 30, 2026