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HUDIX Holdings List NMFQS:HUDIX

Large Value | Huber Funds
$27.15
↓ $-0.02 (-0.07%)
Last Updated: Jul 04, 2026

Huber Large Cap Value Fund Investor Class (HUDIX) - Large Value fund with $19.28 Million in assets. The fund allocates 52.17% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Eli Lilly Co at 9.04% of total assets. This is followed by KBR Inc (4.99%) and Golar LNG Ltd (6.84%).

HUDIX Holdings

Name Weight Owned Change
Eli Lilly Co 9.04% - -
KBR Inc 4.99% - -
Golar LNG Ltd 6.84% - -
Microsoft Corp 7.05% - -
Citigroup Inc 6.79% - -
Shell PLC 3.65% - -
Upbound Group Inc 3.03% - -
BP PLC 3.91% - -
FedEx Corp 3.46% - -
First Horizon Corp 3.41% - -
Walmart Inc 2.72% - -
Oracle Corp 5.64% - -
Weave Communications Inc 3.42% - -

Asset Allocation

Bond 0.00%
Cash 2.93%
Non US Stock 16.35%
Not Classified 0.00%
Other 0.00%
US Stock 80.72%

Market Cap

AverageMarketCap 84506.35%
Giant 31.89%
Large 27.45%
Medium 22.44%
Micro 3.83%
Small 11.46%

Sector Weights

Cash and Equivalents 3.13%
Corporate 3.13%
Derivative 3.13%
Government 3.13%
Municipal 3.13%
Securitized 3.13%
Basic Materials 0.00%
Consumer Cyclical 3.66%
Financial Services 24.11%
Real Estate 0.00%
Consumer Defensive 6.12%
Healthcare 16.63%
Utilities 3.13%
Communication Services 3.22%
Energy 17.13%
Industrials 12.12%
Technology 13.89%

World Regions

Latin America 0.00%
North America 83.16%
Asia Developed 0.00%
Asia Emerging 0.34%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 9.44%
Europe Developed 0.38%
Europe Emerging 0.00%
United Kingdom 6.68%