HUDEX Mutual Fund

HUDEX Mutual Fund

NAV$28.44
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Showing the top 10 of 51 holdings · as of Jul 31, 2026
Top 10 weight
59.10%
HUDEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
11.70%		11.7%2,000$2.30MHealth CarePharmaceuticals
2
C
Citigroup Inc.Financials · Banks
8.63%		20.3%12,800$1.70MFinancialsBanks
Sector and industry · Pro
3
GLNG
Golar Lng Limited Ordinary Shares
7.96%		28.3%31,803$1.56M
4
MSFT
Microsoft Corp
6.15%		34.4%2,600$1.21M
5
KBR
Kbr Inc
4.93%		39.4%26,430$967.6K
6
ORCL
Oracle Corp -
4.76%		44.1%7,200$935.1K
7
SHEL
Shell Plc
4.35%		48.5%9,300$855.4K
8
FDX
Fedex Corp
4.07%		52.5%2,600$799.2K
9—First Horizon National Corp
3.30%		55.8%25,292$648.5K
10
ENVA
Enova International Inc. (usd)
3.25%		59.1%2,510$637.9K
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Themes in the top 10
PharmaceuticalsBiotechnologyGlobal BankingDigital BankingPaymentsLending & CreditAsset ManagementArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInfrastructureManufacturingDefense Technology

HUDEX Mutual Fund Top Holdings

HUDEX holdings top 10 positions. The top 10 holdings account for 59.1% of the fund, led by Eli Lilly & Co. at 11.7%, Citigroup Inc. at 8.6%, Golar Lng Limited Ordinary Shares at 8.0%.

HUDEX portfolio concentration is relatively high, with the top 10 representing 59.1% of total assets. The largest sector exposure is Financials at 28.9%.

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