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.SymbolName WeightShares
1LLYEli Lilly and Company11.03%2,000
2CCitigroup Inc.7.67%12,800
3MSFTMicrosoft Corporation6.45%2,600
4GLNGGolar LNG Limited6.07%31,803
5KBRKBR, Inc.4.83%23,430
6ORCLOracle Corporation4.80%4,800
7UPBDUpbound Group, Inc.4.70%52,175
8FDXFedEx Corporation3.85%2,600
9SHELShell plc3.51%9,300
10FHNFirst Horizon Corporation3.10%25,292
11GMGeneral Motors Company2.63%6,300
12WMTWalmart Inc.2.57%4,500
13PFEPfizer Inc.2.50%19,600
14TAT&T Inc.2.15%16,900
15NOCNorthrop Grumman Corporation2.05%700
16THCTenet Healthcare Corporation2.04%2,000
17ENVAEnova International, Inc.2.03%2,510
18JPMJPMorgan Chase & Co.1.82%1,100
19CNOCNO Financial Group, Inc.1.76%8,073
20DGDollar General Corporation1.70%2,500
21FCNCAFirst Citizens BancShares, Inc.1.65%150
22MAMastercard Incorporated1.61%550
23FGXXXFirst American Government Obligations Fund1.54%300,049
24FXFXXFirst American Treasury Obligations Fund1.54%300,049
25TFCTruist Financial Corporation1.52%6,000
Showing 25 of 48 holdings
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As of Dec 31, 2025