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HULIX Holdings List NMFQS:HULIX

Large Value | Huber Funds
$35.93
↑ $0.00 (0.00%)
Last Updated: Jul 17, 2026

Huber Select Large Cap Value Fund Investor Class (HULIX) - Large Value fund with $498.80 Million in assets. The fund allocates 47.84% 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 Upbound Group Inc at 4.94% of total assets. This is followed by Eli Lilly Co (4.65%) and KBR Inc (5.39%).

HULIX Holdings

Name Weight Owned Change
Upbound Group Inc 4.94% - -
Eli Lilly Co 4.65% - -
KBR Inc 5.39% - -
Citigroup Inc 5.96% - -
Microsoft Corp 4.44% - -
BP PLC 3.77% - -
Shell PLC 4.05% - -
Bank of America Corp 4.54% - -
ATT Inc 4.89% - -
FedEx Corp 5.21% - -
First American Government Obligations Fund 4.96% - -
First American Treasury Obligations Fund 4.96% - -
Philip Morris International Inc 5.41% - -
Oracle Corp 6.09% - -
Golar LNG Ltd 5.47% - -
Pfizer Inc 5.11% - -
Dollar General Corp 5.03% - -

Asset Allocation

Bond 0.00%
Cash 4.55%
Non US Stock 12.04%
Not Classified 0.00%
Other 0.00%
US Stock 83.41%

Market Cap

AverageMarketCap 68260.14%
Giant 20.90%
Large 36.02%
Medium 22.87%
Micro 5.12%
Small 10.56%

Sector Weights

Cash and Equivalents 2.27%
Corporate 2.27%
Derivative 2.27%
Government 2.27%
Municipal 2.27%
Securitized 2.27%
Basic Materials 0.00%
Consumer Cyclical 2.10%
Financial Services 23.11%
Real Estate 0.00%
Consumer Defensive 10.78%
Healthcare 13.29%
Utilities 2.27%
Communication Services 5.16%
Energy 14.59%
Industrials 13.81%
Technology 14.90%

World Regions

Latin America 0.00%
North America 87.39%
Asia Developed 0.00%
Asia Emerging 0.16%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 7.30%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 5.16%