Huber Select Large Cap Value Fund Inst (HULEX)
39.49
+0.05
(+0.13%)
USD |
Aug 24 2026
HULEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.30% |
| Stock | 95.09% |
| Bond | 2.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of June 30, 2026
| Large | 55.45% |
| Mid | 13.59% |
| Small | 30.96% |
Region Exposure
| Americas | 93.46% |
|---|---|
|
North America
|
87.18% |
| United States | 87.18% |
|
Latin America
|
6.27% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.15% |
|---|---|
| United Kingdom | 4.01% |
|
Europe Developed
|
0.14% |
| Ireland | 0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.60% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.98% |
| Financials |
|
23.62% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.16% |
| Communication Services |
|
3.44% |
| Energy |
|
11.34% |
| Industrials |
|
14.18% |
| Information Technology |
|
10.20% |
| Defensive |
|
22.41% |
| Consumer Staples |
|
5.43% |
| Health Care |
|
14.26% |
| Utilities |
|
2.72% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |