Huber Mid Cap Value Fund Inst (HUMEX)
15.34
-0.34
(-2.17%)
USD |
Mar 04 2025
HUMEX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 2.76% |
| Stock | 95.19% |
| Bond | 2.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 10.31% |
| Mid | 26.19% |
| Small | 63.50% |
Region Exposure
| Americas | 94.92% |
|---|---|
|
North America
|
84.95% |
| Canada | 0.46% |
| United States | 84.50% |
|
Latin America
|
9.96% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.12% |
|---|---|
| United Kingdom | 2.12% |
|
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 | 2.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.03% |
| Materials |
|
4.78% |
| Consumer Discretionary |
|
7.78% |
| Financials |
|
22.94% |
| Real Estate |
|
0.52% |
| Sensitive |
|
49.55% |
| Communication Services |
|
0.00% |
| Energy |
|
22.12% |
| Industrials |
|
26.44% |
| Information Technology |
|
0.99% |
| Defensive |
|
5.78% |
| Consumer Staples |
|
0.41% |
| Health Care |
|
4.97% |
| Utilities |
|
0.41% |
| Not Classified |
|
8.64% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
8.64% |
As of June 30, 2024