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HUMEX Mutual Fund Holdings Information

Holdings Count
38
Total Assets
11.40M
Top 10 Percentage
52.86%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
38 Holdings
38 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Golar LNG Limited
10.22%
$1.16M
$4.43B
43.92%
3 Buy
0 Hold
0 Sell
Strong Buy
KBR Inc
7.38%
$839.36K
$6.85B
-23.65%
4 Buy
1 Hold
0 Sell
Strong Buy
First Citizens BancShares, Inc. Class A
5.48%
$622.70K
$24.32B
13.62%
6 Buy
4 Hold
0 Sell
Moderate Buy
USD_CASH
First American Government Obli
4.98%
$565.71K
USD_CASH
First American Treasury Obliga
4.98%
$565.71K
Enova International Inc.
4.77%
$541.93K
$2.48B
63.10%
6 Buy
1 Hold
0 Sell
Strong Buy
F5 Networks
4.19%
$476.53K
$16.45B
69.30%
1 Buy
8 Hold
1 Sell
Hold
Citigroup Inc
3.79%
$430.79K
$146.34B
30.77%
10 Buy
4 Hold
0 Sell
Moderate Buy
Tetra Technologies
3.58%
$407.33K
$497.69M
16.51%
2 Buy
0 Hold
0 Sell
Moderate Buy
Upbound Group, Inc.
3.50%
$398.00K
$1.40B
-22.10%
4 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.72%Financial24.68%Energy15.72%Technology14.35%Industrials5.60%Healthcare4.90%Basic Materials2.16%Utilities1.80%Consumer Defensive1.14%Consumer Cyclical0.53%Real Estate0.41%Services28.72%Financial
Financial
28.72%
Energy
24.68%
Technology
15.72%
Industrials
14.35%
Healthcare
5.60%
Basic Materials
4.90%
Utilities
2.16%
Consumer Defensive
1.80%
Consumer Cyclical
1.14%
Real Estate
0.53%
Services
0.41%

Countries Breakdown

88.89%United States0.48%Canada88.89%United States
United States
88.89%
Canada
0.48%

Breakdown By Smart Score

10.34%Outperform1011.59%Outperform914.34%Outperform87.68%Neutral729.76%Neutral617.84%Neutral52.57%Neutral41.46%Underperform34.42%Underperform16
The weighted average smart score of the HUMEX Mutual Fund is 6
10
10.34%
9
11.59%
8
14.34%
7
7.68%
6
29.76%
5
17.84%
4
2.57%
3
1.46%
2
0.00%
1
4.42%

HUMEX Mutual Funds FAQ

What are Mutual Funds HUMEX’s top 3 holdings?
HUMEX’s top 3 holdings are GLNG, KBR, FCNCA.
    What is Mutual Funds HUMEX’s holdings count?
    Mutual Funds HUMEX’s is holdings 38 different assets.
      What are the total assets of Mutual Funds HUMEX?
      Mutual Funds HUMEX’s total assets are 11.40M.
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