HUMEX Mutual Fund
NAV$20.97
AUM$12M
TER1.11%
Holdings30
HUMEX Mutual Fund
NAV$20.97
Huber Mid Cap Value Fund Institutional Class
AUM$12M
TER1.11%
Holdings30
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See the full sector breakdown of HUMEX
Sector concentration, industry allocation and the exact weight of every sector.
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HUMEX Mutual Fund Sector Allocation
HUMEX sector allocation breaks down across Financials (34.5%), Industrials (28.3%), Energy (14.5%), Information Technology (10.2%), Unknown (3.9%). Across 30 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
HUMEX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
HUMEX geographic allocation shows country exposure. HUMEX overlap calculator reveals how sector exposure compares with other funds.