Huber Large Cap Value Fund Institutional Class (HUDEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.89
-0.01 (-0.04%)
Feb 17, 2026, 9:30 AM EST
HUDEX Holdings Information
HUDEX is a mutual fund with a total of 48 individual holdings. The top holdings are Eli Lilly and Company stock at 11.03%, Citigroup at 7.67%, Microsoft at 6.45%, Golar LNG at 6.07%, and KBR, Inc. at 4.83%.
Total Holdings
48
Top 10 Percentage
56.03%
Asset Class
Equity
Fund Category
Large Value
Assets
19.69M
Forward PE Ratio
13.68
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LLY | Eli Lilly and Company | 11.03% |
| 2 | C | Citigroup Inc. | 7.67% |
| 3 | MSFT | Microsoft Corporation | 6.45% |
| 4 | GLNG | Golar LNG Limited | 6.07% |
| 5 | KBR | KBR, Inc. | 4.83% |
| 6 | ORCL | Oracle Corporation | 4.80% |
| 7 | UPBD | Upbound Group, Inc. | 4.70% |
| 8 | FDX | FedEx Corporation | 3.85% |
| 9 | SHEL | Shell plc | 3.51% |
| 10 | FHN | First Horizon Corporation | 3.10% |
| 11 | GM | General Motors Company | 2.63% |
| 12 | WMT | Walmart Inc. | 2.57% |
| 13 | PFE | Pfizer Inc. | 2.50% |
| 14 | T | AT&T Inc. | 2.15% |
| 15 | NOC | Northrop Grumman Corporation | 2.05% |
| 16 | THC | Tenet Healthcare Corporation | 2.04% |
| 17 | ENVA | Enova International, Inc. | 2.03% |
| 18 | JPM | JPMorgan Chase & Co. | 1.82% |
| 19 | CNO | CNO Financial Group, Inc. | 1.76% |
| 20 | DG | Dollar General Corporation | 1.70% |
| 21 | FCNCA | First Citizens BancShares, Inc. | 1.65% |
| 22 | MA | Mastercard Incorporated | 1.61% |
| 23 | FGXXX | First American Government Obligations Fund | 1.54% |
| 24 | FXFXX | First American Treasury Obligations Fund | 1.54% |
| 25 | TFC | Truist Financial Corporation | 1.52% |
As of Dec 31, 2025