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HUDEX Holdings List NMFQS:HUDEX

Large Value | Huber Funds
$28.43
↑ $0.00 (0.00%)
Last Updated: Oct 20, 2026

Huber Large Cap Value Inst (HUDEX) - Large Value fund with $5.02 Million in assets. The fund allocates 57.08% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Eli Lilly Co at 9.70% of total assets. This is followed by KBR Inc (3.49%) and Golar LNG Ltd (9.07%).

HUDEX Holdings

Name Weight Owned Change
Eli Lilly Co 9.70% - -
KBR Inc 3.49% - -
Golar LNG Ltd 9.07% - -
Microsoft Corp 5.50% - -
Citigroup Inc 8.50% - -
Shell PLC 4.37% - -
Upbound Group Inc 3.83% - -
BP PLC 3.91% - -
FedEx Corp 5.44% - -
First Horizon Corp 3.27% - -
Walmart Inc 3.08% - -
Oracle Corp 4.02% - -
Weave Communications Inc 3.42% - -

Asset Allocation

Bond 0.00%
Cash 1.56%
Non US Stock 14.42%
Not Classified 0.00%
Other 0.00%
US Stock 84.02%

Market Cap

AverageMarketCap 102545.83%
Giant 28.33%
Large 26.44%
Medium 28.07%
Micro 1.45%
Small 14.14%

Sector Weights

Cash and Equivalents 2.40%
Corporate 2.40%
Derivative 2.40%
Government 2.40%
Municipal 2.40%
Securitized 2.40%
Basic Materials 0.00%
Consumer Cyclical 3.71%
Financial Services 28.48%
Real Estate 0.00%
Consumer Defensive 4.18%
Healthcare 19.12%
Utilities 2.40%
Communication Services 0.94%
Energy 14.62%
Industrials 12.31%
Technology 14.23%

World Regions

Latin America 0.00%
North America 85.36%
Asia Developed 0.00%
Asia Emerging 0.32%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 8.45%
Europe Developed 0.44%
Europe Emerging 0.00%
United Kingdom 5.44%