HUMEX Mutual Fund

NAV$18.93

AUM$11M

TER1.11%

Holdings28

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HUMEX Mutual Fund

NAV$18.93

Huber Mid Cap Value Fund Institutional Class

AUM$11M

TER1.11%

Holdings28

See how much of HUMEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 28 of 28 holdings · as of Sep 30, 2026

HUMEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GLNG	Golar Lng Limited Ordinary SharesIndustrials · Marine Transportation	11.31%	11.3%	27,339	$1.30M	Industrials	Marine Transportation
2	ENVA	Enova International Inc. (usd)Financials · Consumer Finance	8.59%	19.9%	5,904	$986.6K	Financials	Consumer Finance
Sector and industry · Pro
3	TTI	Tetra Technologies Inc	7.30%	27.2%	142,924	$839.0K
4	C	Citigroup Inc.	7.10%	34.3%	6,300	$815.7K
5	—	F5 Networks Inc.	6.97%	41.3%	1,800	$801.3K
6	FCNCA	First Citizens BancShares Inc	6.27%	47.5%	350	$721.1K
7	KBR	Kbr Inc	6.12%	53.7%	19,994	$703.0K
8	THC	Tenet Healthcare Corp	5.56%	59.2%	2,500	$638.9K
9	FDX	Fedex Corp	5.46%	64.7%	2,200	$627.2K
10	URI	United Rentals Inc.	4.35%	69.0%	500	$500.4K
11	—	First Horizon National Corp	4.29%	73.3%	21,417	$493.0K
12	TFC	Truist Financial Corp.	4.03%	77.3%	10,000	$463.0K
13	—	GSK plc	3.90%	81.3%	9,300	$448.0K
14	GM	General Motors Co	2.68%	83.9%	4,000	$308.0K
15	VRSN	Verisign Inc.	2.45%	86.4%	1,000	$282.0K
16	CNO	Cno Financial Group Inc	2.08%	88.5%	4,510	$238.6K
17	SSB	South State Corp	1.78%	90.2%	2,052	$204.3K
18	LNG	Cheniere Energy Inc.	1.64%	91.9%	700	$188.3K
19	FGXXX	First American Government Obligations Fund	1.55%	93.4%	177,597	$177.6K
20	ORCL	Oracle Corp -	1.43%	94.9%	1,200	$164.8K
21	—	Bp Plc	1.15%	96.0%	3,000	$132.0K
22	UPBD	Upbound Group Inc	1.14%	97.2%	8,339	$130.9K
23	ETR	Entergy Corp.	0.69%	97.8%	800	$79.4K
24	LYFT	Lyft Inc. Class A	0.67%	98.5%	5,093	$76.4K
25	GRP.U	Granite Re Units	0.57%	99.1%	1,100	$65.6K
26	FDXF	Fedex Freight Holding Company Inc	0.48%	99.6%	500	$54.7K
27	SAIC	Science Applications International Corp	0.33%	99.9%	300	$38.3K
28	VRTS	Virtus Investment Partners Inc	0.13%	100.0%	109	$14.4K

Not reported for this fund: share changes.

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HUMEX Mutual Fund All Holdings

HUMEX holdings total 28 positions. The top 10 holdings account for 69.0% of the fund, led by Golar Lng Limited Ordinary Shares at 11.3%, Enova International Inc. (usd) at 8.6%, Tetra Technologies Inc at 7.3%.

HUMEX portfolio concentration is relatively high, with the top 10 representing 69.0% of total assets. The largest sector exposure is Financials at 37.0%.

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