HUDEX holdings — Huber Large Cap Value Fund
Huber Large Cap Value Fund (HUDEX) held 51 positions with net assets of $19.6M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 59.1% of the fund, led by LLY, C, GLNG.
HUDEX top holdings
- LLY Eli Lilly & Co — 11.70% ($2.30M)
- C Citigroup Inc — 8.63% ($1.70M)
- GLNG Golar LNG Ltd — 7.96% ($1.56M)
- MSFT Microsoft Corp — 6.15% ($1.21M)
- KBR KBR Inc — 4.93% ($968K)
- ORCL Oracle Corp — 4.76% ($935K)
- SHEL Shell PLC — 4.35% ($855K)
- FDX FedEx Corp — 4.07% ($799K)
- FHN First Horizon Corp — 3.30% ($648K)
- ENVA Enova International Inc — 3.25% ($638K)
- GM General Motors Co — 2.85% ($560K)
- THC Tenet Healthcare Corp — 2.59% ($510K)
- WMT Walmart Inc — 2.55% ($500K)
- CNO CNO Financial Group Inc — 2.26% ($445K)
- PFE Pfizer Inc — 2.24% ($440K)
- JPM JPMorgan Chase & Co — 1.97% ($387K)
- NOC Northrop Grumman Corp — 1.93% ($380K)
- BAC Bank of America Corp — 1.67% ($328K)
- MA Mastercard Inc — 1.60% ($315K)
- TFC Truist Financial Corp — 1.58% ($311K)
- GS Goldman Sachs Group Inc/The — 1.56% ($306K)
- UPBD Upbound Group Inc — 1.28% ($252K)
- FCNCA First Citizens BancShares Inc/ — 1.11% ($219K)
- URI United Rentals Inc — 1.10% ($216K)
- BP BP PLC — 1.08% ($213K)
What are HUDEX's top 10 holdings?
LLY (11.7%), C (8.6%), GLNG (8.0%), MSFT (6.2%), KBR (4.9%), ORCL (4.8%), SHEL (4.4%), FDX (4.1%), FHN (3.3%), ENVA (3.2%).
How many stocks are in HUDEX?
Huber Large Cap Value Fund reported 51 holdings as of July 31, 2026.
Share classes: HUDEX, HUDIX