MUHLX Holdings Information

MUHLX is a mutual fund with a total of 22 individual holdings. The top holdings are First American Government Obligs X at 20.57%, Rush Enterprises at 6.70%, Newmont at 5.35%, EQT Corporation at 4.96%, and Agnico Eagle Mines at 4.84%.

Total Holdings

Top 10 Percentage

65.02%

Asset Class

n/a

Fund Category

Large Value

Assets

280.04M

Forward PE Ratio

13.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligs X	20.57%	53,584,989
2	RUSHA	Rush Enterprises, Inc.	6.70%	239,029
3	NEM	Newmont Corporation	5.35%	149,100
4	EQT	EQT Corporation	4.96%	243,022
5	TSX: AEM	Agnico Eagle Mines Limited	4.84%	81,320
6	BRK.B	Berkshire Hathaway Inc.	4.84%	25,199
7	MCK	McKesson Corporation	4.74%	16,357
8	RGLD	Royal Gold, Inc.	4.72%	61,614
9	MCHP	Microchip Technology Incorporated	4.17%	119,059
10	URI	United Rentals, Inc.	4.13%	9,500
11	AAPL	Apple Inc.	3.97%	35,700
12	WAB	Westinghouse Air Brake Technologies Corporation	3.87%	37,430
13	SLB	SLB N.V.	3.62%	202,576
14	BGC	BGC Group, Inc.	3.45%	840,161
15	NMIH	NMI Holdings, Inc.	3.38%	214,257
16	AMLP	Alerian MLP ETF	2.96%	148,559
17	ICLR	ICON Public Limited Company	2.91%	43,680
18	MSFT	Microsoft Corporation	2.88%	20,097
19	TMHC	Taylor Morrison Home Corporation	2.49%	90,265
20	LYB	LyondellBasell Industries N.V.	2.19%	108,327
21	CE	Celanese Corporation	2.15%	121,740
22	EQX	Equinox Gold Corp.	1.12%	301,400

As of Jun 30, 2026