Huber Mid Cap Value Fund Inv (HUMDX)
17.69
-0.04
(-0.23%)
USD |
Dec 15 2025
HUMDX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.32% |
| Stock | 90.54% |
| Bond | 3.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of September 30, 2025
| Large | 10.87% |
| Mid | 23.24% |
| Small | 65.89% |
Region Exposure
| Americas | 91.49% |
|---|---|
|
North America
|
82.80% |
| Canada | 0.48% |
| United States | 82.32% |
|
Latin America
|
8.69% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.16% |
|---|---|
| United Kingdom | 3.16% |
|
Europe Developed
|
0.00% |
|
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 | 5.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.77% |
| Materials |
|
3.98% |
| Consumer Discretionary |
|
5.13% |
| Financials |
|
30.17% |
| Real Estate |
|
0.49% |
| Sensitive |
|
39.52% |
| Communication Services |
|
0.00% |
| Energy |
|
17.56% |
| Industrials |
|
15.11% |
| Information Technology |
|
6.85% |
| Defensive |
|
12.19% |
| Consumer Staples |
|
2.62% |
| Health Care |
|
7.52% |
| Utilities |
|
2.04% |
| Not Classified |
|
8.53% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
8.53% |
As of September 30, 2025
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 | -- |