HULEX · Huber Funds

Huber Select Large Cap Value Fund Institutional Class

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US00768D4189Income share classNAV US$37.19 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E15.76×100.00% coverage

Latest-quarter run-rate P/E13.26×100.00% coverage

Trailing P/S1.19×100.00% coverage

Latest-quarter run-rate P/S1.16×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
GLNGGolar LNG Ltd	6.63%	35.90×	10.29×
CCitigroup Inc	6.40%	12.86×	2.33×
FDXFedEx Corp	6.32%	15.34×	0.72×
ORCLOracle Corp	5.40%	22.28×	5.82×
KBRKBR Inc	5.22%	10.42×	0.57×
PFEPfizer Inc	5.12%	36.99×	2.52×
BACBank of America Corp	4.31%	11.70×	3.15×
TAT&T Inc	4.26%	7.78×	1.31×
BPBP PLC	4.24%	35.53×	0.59×
PMPhilip Morris International Inc	4.09%	27.05×	6.89×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US00770X8810 · Huber Large Cap Value Fund65.68% holdings overlap · United States
US7467451081 · Putnam Large Cap Value Fund20.04% holdings overlap · United States
US00771X7738 · Knights of Columbus Large Cap Value Fund18.90% holdings overlap · United States
PFM · Invesco Dividend Achievers ETF17.53% holdings overlap · US market
US0079898823 · Edgar Lomax Value Fund17.05% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Huber Funds’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings source Open official NAV source Open official FX source