HUDIX · Huber Funds
Huber Large Cap Value Fund Investor 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 US00770X8810Income share classNAV US$27.59 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
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
| Holding | Weight | Trailing P/E | Trailing P/S |
|---|---|---|---|
| LLYEli Lilly & Co | 9.70% | 40.52× | 13.59× |
| GLNGGolar LNG Ltd | 9.07% | 35.90× | 10.29× |
| CCitigroup Inc | 8.50% | 12.86× | 2.33× |
| MSFTMicrosoft Corp | 5.50% | 28.47× | 11.47× |
| FDXFedEx Corp | 5.44% | 15.34× | 0.72× |
| SHELShell PLC | 4.37% | 10.47× | 0.92× |
| ORCLOracle Corp | 4.02% | 22.28× | 5.82× |
| KBRKBR Inc | 3.49% | 10.42× | 0.57× |
| FHNFirst Horizon Corp | 3.27% | 10.63× | 3.10× |
| WMTWalmart Inc | 3.08% | 37.47× | 1.12× |
* 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.
- US00768D4189 · Huber Select Large Cap Value Fund65.68% holdings overlap · United States
- PFM · Invesco Dividend Achievers ETF22.66% holdings overlap · US market
- US19765H3131 · Columbia Cornerstone Equity Fund21.48% holdings overlap · United States
- VIG · Vanguard Dividend Appreciation ETF21.47% holdings overlap · US market
- US7467451081 · Putnam Large Cap Value Fund21.29% 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 sourceOpen official NAV sourceOpen official FX source