MUHLX Mutual Fund

MUHLX Mutual Fund

NAV$84.94
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Showing top 22 of 22 holdings · as of Jun 30, 2026
MUHLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
20.58%		20.6%53,584,988$53.58MFinancialsCapital Markets
2
RUSHA
Rush Enterprises IncIndustrials · Trading & Distrib.
6.70%		27.3%239,029$17.45MIndustrialsTrading & Distrib.
Share changes, sector and industry · Pro
3
NEM
Newmont Corp
5.35%		32.6%149,100$13.93M
4
EQT
EQT Corp.
4.96%		37.6%243,022$12.92M
5—Agnico Eagle Mines Ltd
4.85%		42.4%81,320$12.62M
6
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
4.84%		47.3%25,199$12.61M
7
MCK
Mckesson Corp.
4.75%		52.0%16,357$12.36M
8
RGLD
Royal Gold Inc
4.72%		56.8%61,614$12.30M
9
MCHP
Microchip Technology Inc.
4.17%		60.9%119,059$10.86M
10
URI
United Rentals Inc.
4.13%		65.0%9,500$10.76M
11
AAPL
Apple, Inc
3.97%		69.0%35,700$10.33M
12
WAB
Westinghouse Air Brake Technologies Corp.
3.88%		72.9%37,430$10.09M
13
SLB
Schlumberger Nv.
3.62%		76.5%202,576$9.42M
14
BGC
Bgc Group Inc-A
3.45%		80.0%840,161$8.98M
15
NMIH
Nmi Holdings, Inc. (Class A)
3.38%		83.3%214,257$8.80M
16
AMLP
Alerian Mlp ETF
2.96%		86.3%148,559$7.70M
17—Icon Plc -
2.91%		89.2%43,680$7.59M
18
MSFT
Microsoft Corp
2.88%		92.1%20,097$7.50M
19
TMHC
Taylor Morrison Home Corp
2.49%		94.6%90,265$6.48M
20
LYB
Lyondellbasell-a
2.19%		96.8%108,327$5.70M
21
CE
Celanese Corp. Class A
2.15%		98.9%121,740$5.60M
22
EQX
Equinox Gold Corp
1.13%		100.1%301,400$2.93M
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MUHLX Mutual Fund All Holdings

MUHLX holdings total 22 positions. The top 10 holdings account for 65.0% of the fund, led by First American Government Obligations Fund at 20.6%, Rush Enterprises Inc at 6.7%, Newmont Corp Common at 5.3%.

MUHLX portfolio concentration is relatively high, with the top 10 representing 65.0% of total assets. The largest sector exposure is Financials at 27.4%.

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