Muhlenkamp Fund (MUHLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
80.23
-0.13 (-0.16%)
Jun 18, 2026, 4:00 PM EST
MUHLX Holdings Information
MUHLX is a mutual fund with a total of 25 individual holdings. The top holdings are First American Government Obligations Fund Class X at 7.57%, EQT Corporation at 6.84%, Agnico Eagle Mines at 6.16%, Newmont at 6.03%, and Rush Enterprises at 5.90%.
Total Holdings
25
Top 10 Percentage
55.53%
Asset Class
n/a
Fund Category
Large Value
Assets
273.47M
Forward PE Ratio
14.67
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund Class X | 7.57% |
| 2 | EQT | EQT Corporation | 6.84% |
| 3 | AEM | Agnico Eagle Mines Limited | 6.16% |
| 4 | NEM | Newmont Corporation | 6.03% |
| 5 | RUSHA | Rush Enterprises, Inc. | 5.90% |
| 6 | RGLD | Royal Gold, Inc. | 5.85% |
| 7 | MCK | McKesson Corporation | 5.28% |
| 8 | BRKB | Berkshire Hathaway Inc | 4.51% |
| 9 | SLB | SLB N.V. | 3.89% |
| 10 | WAB | Westinghouse Air Brake Technologies Corporation | 3.49% |
| 11 | AAPL | Apple Inc. | 3.38% |
| 12 | LYB | LyondellBasell Industries N.V. | 3.26% |
| 13 | BGC | BGC Group, Inc. | 3.07% |
| 14 | NMIH | NMI Holdings, Inc. | 3.00% |
| 15 | CE | Celanese Corporation | 2.99% |
| 16 | MTZ | MasTec, Inc. | 2.98% |
| 17 | AMLP | Alerian MLP ETF | 2.92% |
| 18 | MCHP | Microchip Technology Incorporated | 2.87% |
| 19 | FRDM | Freedom 100 Emerging Markets ETF | 2.79% |
| 20 | MSFT | Microsoft Corporation | 2.78% |
| 21 | URI | United Rentals, Inc. | 2.58% |
| 22 | TCEHY | Tencent Holdings Limited | 2.16% |
| 23 | TMHC | Taylor Morrison Home Corporation | 1.96% |
| 24 | ICLR | ICON Public Limited Company | 1.80% |
| 25 | EQX | Equinox Gold Corp. | 1.63% |
As of Mar 31, 2026