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.SymbolName WeightShares
1GLNGGolar LNG Limited6.63%601,152
2CCitigroup Inc.6.40%249,268
3FDXFedEx Corporation6.32%78,200
4ORCLOracle Corporation5.40%166,800
5KBRKBR, Inc.5.22%694,842
6PFEPfizer Inc.5.12%955,830
7BACBank of America Corporation4.31%402,546
8TAT&T Inc.4.26%813,380
9BPBP p.l.c.4.24%446,100
10PMPhilip Morris International Inc.4.09%123,614
11MSFTMicrosoft Corporation4.00%48,928
12FGXXXFirst American Government Obligations Fund3.95%19,680,589
13LLYEli Lilly and Company3.83%20,437
14DGDollar General Corporation3.77%162,480
15UPBDUpbound Group, Inc.3.41%861,898
16ENVAEnova International, Inc.2.06%60,709
17AEPAmerican Electric Power Company, Inc.1.98%72,000
18FHNFirst Horizon Corporation1.90%379,626
19THCTenet Healthcare Corporation1.80%50,800
20MAMastercard Incorporated1.80%17,859
21RFRegions Financial Corporation1.63%285,500
22GMGeneral Motors Company1.47%95,300
23TFCTruist Financial Corporation1.39%134,700
24NOCNorthrop Grumman Corporation1.35%11,593
25UNHUnitedHealth Group Incorporated1.28%17,200
Showing 25 of 41 holdings
Subscribe to see the full list
As of Apr 30, 2026