HOMPX Mutual Fund

HOMPX Mutual Fund

NAV$18.09
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Showing top 50 of 50 holdings · as of Jul 31, 2026
HOMPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fuso Chemical Co Ltd
11.10%		11.1%387,000$9.10M--
2
STGW
Stagwell Inc Class AComm. Services · Media
7.17%		18.3%696,160$5.88MComm. ServicesMedia
Sector and industry · Pro
3—Cash
7.07%		25.3%271,660$5.80M
4
WDAY
Workday, Inc., Class A
6.68%		32.0%34,190$5.48M
5
OLN
Olin Corp
5.73%		37.8%253,800$4.70M
6
QAN
Qantas Airways Ltd. Shs New
4.84%		42.6%568,570$3.97M
7
CRC
California Resources Corp
4.47%		47.1%69,600$3.66M
8
OVV
Ovintiv Inc.
3.79%		50.9%49,800$3.11M
9
HNKG
Henkel & Co Kgaa Ag
3.25%		54.1%32,600$2.67M
10—Sap Se, Sponsored Adr
2.91%		57.0%13,000$2.39M
11
SLM
Slm Corp
2.74%		59.8%86,508$2.25M
12—Bank of America Corp.:
2.73%		62.5%36,100$2.24M
13
MSFT
Microsoft Corp
2.30%		64.8%4,060$1.89M
14
CDW
CDW Corp
2.16%		66.9%12,000$1.77M
15
AIG
American International Gr
2.13%		69.1%22,200$1.74M
16
PPG
Ppg Industries Inc.
2.13%		71.2%15,800$1.75M
17
GEHC
Ge Healthcare Technologies Inc
2.07%		73.3%25,000$1.70M
18—Telefonaktiebolaget Lm Ericsson ADR
1.89%		75.2%158,300$1.55M
19
SIEGY
Siemens Ag
1.85%		77.0%9,300$1.51M
20
APA
Apa Corp
1.76%		78.8%38,600$1.44M
21
CTSH
Cognizant Technology Solutions Corp. Class A
1.70%		80.5%25,200$1.39M
22
JLL
Jones Lang Lasalle Inc.
1.39%		81.9%3,200$1.14M
23
FLR
Fluor Corp
1.33%		83.2%21,800$1.09M
24
OMC
Omnicom Group Inc.
1.30%		84.5%13,600$1.07M
25
CI
The Cigna Group
1.29%		85.8%3,800$1.06M
26
HEINY
Heineken N.v. Sponsored Adr
1.27%		87.0%22,800$1.04M
27—Aptiv Holdings Ltd
1.26%		88.3%18,300$1.03M
28
WPP
Wpp Plc ADR
1.25%		89.6%50,640$1.02M
29
C
Citigroup Inc.
1.05%		90.6%6,500$860.9K
30
COP
Conocophillips
1.04%		91.6%7,100$855.4K
31
SHEL
Shell Plc
0.81%		92.5%7,200$662.3K
32
UHS
Universal Health Services Inc.
0.78%		93.2%3,800$640.1K
33—Cnh Industrial Nv_None_0
0.78%		94.0%62,500$640.6K
34
MUR
Murphy Oil Corp
0.66%		94.7%13,700$544.4K
35
GBLI
Global Indemnity Ltd /pfd/
0.61%		95.3%18,154$499.2K
36
GOOGL
Alphabet Inc
0.60%		95.9%1,380$491.5K
37
SWK
Stanley Black Decker Inc.
0.59%		96.5%5,100$482.4K
38
UHAL
U Haul Holding Co
0.55%		97.0%7,250$453.7K
39
KHC
Kraft Heinz Co.
0.53%		97.6%16,900$436.9K
40
UPS
United Parcel Service, Inc
0.49%		98.0%1,200$401.1K
41
STT
State Street Corp.
0.45%		98.5%2,000$368.3K
42
BNY
Bank Of New York Mellon Corp
0.23%		98.7%1,200$187.6K
43
FMCKJ
Federal Home Loan Mortgage Pfd Ser Z 8.375% Perpetual Non-Cum
0.21%		98.9%18,200$170.2K
44—Seritage Growth Properties Class A
0.20%		99.1%69,700$168.0K
45
CMCSA
Comcast Corp. Class A
0.17%		99.3%5,900$141.4K
46—F5 Networks Inc.
0.10%		99.4%200$80.5K
47
DLR
Digital Realty Trust Inc.
0.09%		99.5%100$72.0K
48
ATG
Articore Group Ltd
0.08%		99.6%339,600$68.0K
49DebtVanguard Long-term Treasury ETF
0.00%		99.6%--
50
HAVAS
Havas NV
0.00%		99.6%--
Not reported for this fund: share changes.
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HOMPX Mutual Fund All Holdings

HOMPX holdings total 48 positions. The top 10 holdings account for 57.0% of the fund, led by Fuso Chemical Co Ltd at 11.1%, Stagwell Inc Class A at 7.2%, Cash at 7.1%.

HOMPX portfolio concentration is relatively high, with the top 10 representing 57.0% of total assets. The largest sector exposure is Information Technology at 17.7%.

HOMPX sectors provide a detailed breakdown. HOMPX overlap shows how holdings compare to other funds in your portfolio.