HUMEX Mutual Fund

NAV$19.04

AUM$11M

TER1.11%

Holdings33

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HUMEX Mutual Fund

NAV$19.04

Huber Mid Cap Value Fund Institutional Class

AUM$11M

TER1.11%

Holdings33

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 29 of 29 holdings · as of Jul 31, 2026

HUMEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ENVA	Enova International Inc. (usd)Financials · Consumer Finance	11.75%	11.8%	5,904	$1.50M	Financials	Consumer Finance
2	GLNG	Golar Lng Limited Ordinary SharesIndustrials · Marine Transportation	10.53%	22.3%	27,339	$1.34M	Industrials	Marine Transportation
Sector and industry · Pro
3	TTI	Tetra Technologies Inc	8.62%	30.9%	142,924	$1.10M
4	C	Citigroup Inc.	6.54%	37.4%	6,300	$834.4K
5	FCNCA	First Citizens BancShares Inc	6.00%	43.4%	350	$765.3K
6	KBR	Kbr Inc	5.73%	49.2%	19,994	$732.0K
7	—	F5 Networks Inc.	5.68%	54.9%	1,800	$724.6K
8	FDX	Fedex Corp	5.30%	60.1%	2,200	$676.3K
9	THC	Tenet Healthcare Corp	4.99%	65.1%	2,500	$637.0K
10	—	First Horizon National Corp	4.30%	69.4%	21,417	$549.1K
11	URI	United Rentals Inc.	4.23%	73.7%	500	$539.6K
12	TFC	Truist Financial Corp.	4.06%	77.7%	10,000	$518.4K
13	—	GSK plc	3.77%	81.5%	9,300	$480.7K
14	GM	General Motors Co	2.78%	84.3%	4,000	$355.4K
15	VRSN	Verisign Inc.	2.27%	86.5%	1,000	$290.0K
16	UPBD	Upbound Group Inc	2.03%	88.6%	13,339	$258.6K
17	CNO	Cno Financial Group Inc	1.95%	90.5%	4,510	$248.5K
18	SSB	South State Corp	1.69%	92.2%	2,052	$215.6K
19	LNG	Cheniere Energy Inc.	1.45%	93.7%	700	$184.5K
20	CEG	Constellation Energy Corp	1.23%	94.9%	600	$157.7K
21	FDXF	Fedex Freight Holding Company Inc	1.21%	96.1%	1,100	$154.6K
22	—	Bp Plc	1.06%	97.2%	3,000	$135.7K
23	ETR	Entergy Corp.	0.67%	97.8%	800	$86.1K
24	LYFT	Lyft Inc. Class A	0.63%	98.5%	5,093	$80.8K
25	GRTUN	Granite Real Estate Investment Sta	0.59%	99.1%	1,100	$75.5K
26	FGXXX	First American Government Obligations Fund	0.49%	99.5%	62,003	$62.0K
27	SAIC	Science Applications International Corp	0.28%	99.8%	300	$35.1K
28	WEAV	Weave Communications Inc	0.15%	100.0%	3,000	$19.6K
29	VRTS	Virtus Investment Partners Inc	0.14%	100.1%	109	$17.4K

Not reported for this fund: share changes.

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HUMEX Mutual Fund All Holdings

HUMEX holdings total 33 positions. The top 10 holdings account for 69.4% of the fund, led by Enova International Inc. (usd) at 11.8%, Golar Lng Limited Ordinary Shares at 10.5%, Tetra Technologies Inc at 8.6%.

HUMEX portfolio concentration is relatively high, with the top 10 representing 69.4% of total assets. The largest sector exposure is Financials at 39.0%.

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