HUMEX Holdings Information

HUMEX is a mutual fund with a total of 30 individual holdings. The top holdings are Golar LNG stock at 12.05%, TETRA Technologies at 10.91%, Enova International at 8.02%, FedEx at 7.11%, and Citigroup at 6.46%.

Total Holdings

Top 10 Percentage

68.02%

Asset Class

Equity

Fund Category

Small Value

Assets

13.15M

Forward PE Ratio

13.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GLNG	Golar LNG Limited	12.05%	27,339
2	TTI	TETRA Technologies, Inc.	10.91%	142,924
3	ENVA	Enova International, Inc.	8.02%	5,904
4	FDX	FedEx Corporation	7.11%	2,200
5	C	Citigroup Inc.	6.46%	6,300
6	FCNCA	First Citizens BancShares, Inc.	5.57%	350
7	KBR	KBR, Inc.	4.81%	15,994
8	FFIV	F5, Inc.	4.67%	1,800
9	FHN	First Horizon Corporation	4.29%	21,417
10	TFC	Truist Financial Corporation	4.13%	10,000
11	GSK	GSK plc	3.90%	9,300
12	URI	United Rentals, Inc.	3.85%	500
13	THC	Tenet Healthcare Corporation	3.55%	2,500
14	ADBE	Adobe Inc.	3.16%	1,600
15	GM	General Motors Company	2.47%	4,000
16	UPBD	Upbound Group, Inc.	2.43%	15,339
17	VRSN	VeriSign, Inc.	2.15%	1,000
18	CNO	CNO Financial Group, Inc.	1.61%	4,510
19	SSB	SouthState Bank Corporation	1.61%	2,052
20	LNG	Cheniere Energy, Inc.	1.54%	700
21	BP	BP p.l.c.	1.14%	3,000
22	NFG	National Fuel Gas Company	0.88%	1,300
23	OI	O-I Glass, Inc.	0.88%	12,000
24	ETR	Entergy Corporation	0.76%	800
25	GRT-U	Granite Real Estate Investment Trust	0.60%	1,100

Showing 25 of 30 holdings

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As of Apr 30, 2026