HULIX Mutual Fund

HULIX Mutual Fund

NAV$38.18
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Showing the top 10 of 43 holdings · as of Jul 31, 2026
Top 10 weight
53.31%
HULIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
C
Citigroup Inc.Financials · Banks
6.57%		6.6%249,268$33.02MFinancialsBanks
2
GLNG
Golar Lng Limited Ordinary SharesIndustrials · Marine Transportation
6.32%		12.9%646,065$31.75MIndustrialsMarine Transportation
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
6.19%		19.1%66,928$31.10M
4
KBR
Kbr Inc
5.76%		24.8%790,042$28.92M
5
ORCL
Oracle Corp -
5.27%		30.1%203,800$26.47M
6
PFE
Pfizer Inc
4.96%		35.1%995,830$24.91M
7
PM
Philip Morris International Inc.
4.70%		39.8%123,614$23.59M
8
LLY
Eli Lilly & Co.
4.67%		44.4%20,437$23.48M
9
DG
Dollar General Corp.
4.57%		49.0%180,480$22.93M
10
FDX
Fedex Corp
4.30%		53.3%70,200$21.58M
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Themes in the top 10
Global BankingDigital BankingPaymentsLending & CreditAsset ManagementArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInfrastructureManufacturingDefense TechnologyEnergy SecurityInternet & Digital

HULIX Mutual Fund Top Holdings

HULIX holdings top 10 positions. The top 10 holdings account for 53.3% of the fund, led by Citigroup Inc. at 6.6%, Golar Lng Limited Ordinary Shares at 6.3%, Microsoft Corp at 6.2%.

HULIX portfolio concentration is relatively high, with the top 10 representing 53.3% of total assets. The largest sector exposure is Financials at 29.3%.

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