HUDEX Mutual Fund

NAV$29.44

AUM$17M

TER0.76%

Holdings47

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HUDEX Mutual Fund

NAV$29.44

Huber Large Cap Value Fund Institutional Class

AUM$17M

TER0.76%

Holdings47

See how much of HUDEX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 47 of 47 holdings · as of Sep 30, 2026

HUDEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	LLY	Eli Lilly & CoHealth Care · Pharmaceuticals	12.16%	12.2%	2,000	$2.31M	Health Care	Pharmaceuticals
2	C	Citigroup Inc.Financials · Banks	8.71%	20.9%	12,800	$1.66M	Financials	Banks
Sector and industry · Pro
3	GLNG	Golar Lng Limited Ordinary Shares	7.94%	28.8%	31,803	$1.51M
4	MSFT	Microsoft Corp	7.01%	35.8%	2,600	$1.33M
5	ORCL	Oracle Corp -	5.19%	41.0%	7,200	$988.6K
6	KBR	Kbr Inc	5.14%	46.1%	27,830	$978.5K
7	SHEL	Shell Plc	4.64%	50.8%	9,300	$884.0K
8	FDX	Fedex Corp	3.89%	54.7%	2,600	$741.2K
9	—	First Horizon National Corp	3.06%	57.7%	25,292	$582.2K
10	FGXXX	First American Government Obligations Fund	2.77%	60.5%	526,341	$526.3K
11	THC	Tenet Healthcare Corp	2.69%	63.2%	2,000	$511.1K
12	ENVA	Enova International Inc. (usd)	2.56%	65.8%	2,910	$486.3K
13	GM	General Motors Co	2.55%	68.3%	6,300	$485.1K
14	WMT	Walmart Inc	2.46%	70.8%	4,500	$467.6K
15	PFE	Pfizer Inc	2.25%	73.0%	15,000	$427.8K
16	CNO	Cno Financial Group Inc	2.24%	75.3%	8,073	$427.1K
17	JPM	JPMorgan Chase	1.91%	77.2%	1,100	$363.9K
18	NOC	Northrop Grumman Corp.	1.78%	78.9%	700	$338.4K
19	MA	Mastercard Inc	1.59%	80.5%	550	$303.3K
20	—	Bank of America Corp.:	1.52%	82.1%	5,300	$288.5K
21	TFC	Truist Financial Corp.	1.46%	83.5%	6,000	$277.8K
22	GS	The Goldman Sachs Group Inc	1.42%	84.9%	300	$270.1K
23	BP	Bp Plc ADR	1.09%	86.0%	4,700	$206.8K
24	FCNCA	First Citizens BancShares Inc	1.08%	87.1%	100	$206.0K
25	UPBD	Upbound Group Inc	1.07%	88.2%	13,000	$204.1K
26	URI	United Rentals Inc.	1.05%	89.2%	200	$200.2K
27	ETR	Entergy Corp.	0.94%	90.2%	1,800	$178.7K
28	HD	Home Depot Inc	0.90%	91.1%	600	$170.7K
29	MRK	Merck & Company Inc	0.84%	91.9%	1,100	$159.8K
30	LYFT	Lyft Inc. Class A	0.76%	92.7%	9,694	$145.5K
31	CEG	Constellation Energy Corp	0.71%	93.4%	533	$135.4K
32	—	Adobe Systems	0.63%	94.0%	500	$120.0K
33	PM	Philip Morris International Inc.	0.60%	94.6%	600	$114.5K
34	VRSN	Verisign Inc.	0.59%	95.2%	400	$112.8K
35	UNH	Unitedhealth Group Inc	0.58%	95.8%	300	$110.1K
36	LNG	Cheniere Energy Inc.	0.57%	96.3%	400	$107.6K
37	DIS	Walt Disney Co	0.55%	96.9%	1,000	$104.9K
38	GOOG	Alphabet Inc. C	0.54%	97.4%	300	$102.2K
39	T	AT&T Inc.	0.50%	97.9%	3,900	$95.2K
40	CHK	Chesapeake Energy Corp	0.44%	98.4%	1,000	$84.1K
41	NFG	National Fuel Gas Co	0.40%	98.8%	1,000	$75.9K
42	TEL	Te Connectivity	0.33%	99.1%	300	$63.3K
43	NEE	Nextera Energy Inc	0.32%	99.4%	800	$60.6K
44	AEP	American Electri	0.19%	99.6%	300	$35.6K
45	V	Visa Inc Class A	0.19%	99.8%	100	$35.9K
46	LW	Lambwestonholdings Inc.	0.11%	99.9%	500	$20.8K
47	FDXF	Fedex Freight Holding Company Inc	0.09%	100.0%	150	$16.4K

Not reported for this fund: share changes.

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HUDEX Mutual Fund All Holdings

HUDEX holdings total 47 positions. The top 10 holdings account for 60.5% of the fund, led by Eli Lilly & Co at 12.2%, Citigroup Inc. at 8.7%, Golar Lng Limited Ordinary Shares at 7.9%.

HUDEX portfolio concentration is relatively high, with the top 10 representing 60.5% of total assets. The largest sector exposure is Financials at 29.4%.

HUDEX sectors provide a detailed breakdown. HUDEX overlap shows how holdings compare to other funds in your portfolio.