MUHLX Holdings Information

MUHLX is a mutual fund with a total of 25 individual holdings. The top holdings are Newmont stock at 8.10%, Agnico Eagle Mines at 6.23%, EQT Corporation at 6.20%, Rush Enterprises at 6.08%, and MasTec at 5.66%.

Total Holdings

Top 10 Percentage

58.78%

Asset Class

Equity

Fund Category

Large Value

Assets

282.36M

Forward PE Ratio

14.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEM	Newmont Corporation	8.10%	201,900
2	TSX: AEM	Agnico Eagle Mines Limited	6.23%	91,495
3	EQT	EQT Corporation	6.20%	287,945
4	RUSHA	Rush Enterprises, Inc.	6.08%	280,456
5	MTZ	MasTec, Inc.	5.66%	64,852
6	FGXXX	First American Government Obligations Fund	5.57%	13,863,945
7	RGLD	Royal Gold, Inc.	5.50%	61,614
8	MCK	McKesson Corporation	5.39%	16,357
9	BRK.B	Berkshire Hathaway Inc.	5.09%	25,199
10	NMIH	NMI Holdings, Inc.	4.95%	301,687
11	MSFT	Microsoft Corporation	3.91%	20,097
12	BGC	BGC Group, Inc.	3.90%	1,087,526
13	AAPL	Apple Inc.	3.90%	35,700
14	AMLP	Alerian MLP ETF	3.29%	174,245
15	WAB	Westinghouse Air Brake Technologies Corporation	3.21%	37,430
16	ICLR	ICON Public Limited Company	3.20%	43,680
17	SLB	SLB N.V.	3.12%	202,576
18	URI	United Rentals, Inc.	3.09%	9,500
19	MCHP	Microchip Technology Incorporated	3.05%	119,059
20	TCEHY	Tencent Holdings Limited	2.81%	91,350
21	TMHC	Taylor Morrison Home Corporation	2.14%	90,265
22	CE	Celanese Corporation	2.07%	121,740
23	LYB	LyondellBasell Industries N.V.	1.88%	108,327
24	EQX	Equinox Gold Corp.	1.70%	301,400
25	n/a	US DOLLARS	-0.05%	131,811

As of Dec 31, 2025