Huber Select Large Cap Value Fund Inst (HULEX)
38.41
+0.06
(+0.16%)
USD |
Oct 26 2026
HULEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.82% |
| Stock | 98.03% |
| Bond | 1.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of September 30, 2026
| Large | 56.66% |
| Mid | 12.84% |
| Small | 30.50% |
Region Exposure
| Americas | 93.51% |
|---|---|
|
North America
|
86.80% |
| United States | 86.80% |
|
Latin America
|
6.71% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.71% |
|---|---|
| United Kingdom | 5.57% |
|
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 | 0.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.25% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.33% |
| Financials |
|
22.92% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.54% |
| Communication Services |
|
4.22% |
| Energy |
|
14.96% |
| Industrials |
|
13.58% |
| Information Technology |
|
12.79% |
| Defensive |
|
23.20% |
| Consumer Staples |
|
4.91% |
| Health Care |
|
15.76% |
| Utilities |
|
2.54% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |