Huber Select Large Cap Value Fund Institutional Class (HULEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.04
+0.21 (0.57%)
Jul 9, 2026, 4:00 PM EST
HULEX Holdings Information
HULEX is a mutual fund with a total of 41 individual holdings. The top holdings are Golar LNG stock at 6.63%, Citigroup at 6.40%, FedEx at 6.32%, Oracle at 5.40%, and KBR, Inc. at 5.22%.
Total Holdings
41
Top 10 Percentage
51.99%
Asset Class
Equity
Fund Category
Large Value
Assets
489.69M
Forward PE Ratio
12.76
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GLNG | Golar LNG Limited | 6.63% |
| 2 | C | Citigroup Inc. | 6.40% |
| 3 | FDX | FedEx Corporation | 6.32% |
| 4 | ORCL | Oracle Corporation | 5.40% |
| 5 | KBR | KBR, Inc. | 5.22% |
| 6 | PFE | Pfizer Inc. | 5.12% |
| 7 | BAC | Bank of America Corporation | 4.31% |
| 8 | T | AT&T Inc. | 4.26% |
| 9 | BP | BP p.l.c. | 4.24% |
| 10 | PM | Philip Morris International Inc. | 4.09% |
| 11 | MSFT | Microsoft Corporation | 4.00% |
| 12 | FGXXX | First American Government Obligations Fund | 3.95% |
| 13 | LLY | Eli Lilly and Company | 3.83% |
| 14 | DG | Dollar General Corporation | 3.77% |
| 15 | UPBD | Upbound Group, Inc. | 3.41% |
| 16 | ENVA | Enova International, Inc. | 2.06% |
| 17 | AEP | American Electric Power Company, Inc. | 1.98% |
| 18 | FHN | First Horizon Corporation | 1.90% |
| 19 | THC | Tenet Healthcare Corporation | 1.80% |
| 20 | MA | Mastercard Incorporated | 1.80% |
| 21 | RF | Regions Financial Corporation | 1.63% |
| 22 | GM | General Motors Company | 1.47% |
| 23 | TFC | Truist Financial Corporation | 1.39% |
| 24 | NOC | Northrop Grumman Corporation | 1.35% |
| 25 | UNH | UnitedHealth Group Incorporated | 1.28% |
As of Apr 30, 2026