Huber Large Cap Value Fund Investor Class (HUDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.63
-0.18 (-0.73%)
Jul 7, 2025, 4:00 PM EDT
HUDIX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | LLY | Eli Lilly and Company | 10.58% |
2 | GLNG | Golar LNG Limited | 7.95% |
3 | MSFT | Microsoft Corporation | 6.05% |
4 | KBR | KBR, Inc. | 5.57% |
5 | C | Citigroup Inc. | 5.15% |
6 | BP | BP p.l.c. | 3.81% |
7 | SHEL | Shell plc | 3.53% |
8 | UPBD | Upbound Group, Inc. | 3.48% |
9 | FXFXX | First American Treasury Obligations Fund | 2.94% |
10 | FGXXX | First American Government Obligations Fund | 2.94% |
11 | FHN | First Horizon Corporation | 2.69% |
12 | PFE | Pfizer Inc. | 2.67% |
13 | WMT | Walmart Inc. | 2.58% |
14 | BAC | Bank of America Corporation | 2.42% |
15 | NOC | Northrop Grumman Corporation | 2.00% |
16 | CNO | CNO Financial Group, Inc. | 1.80% |
17 | MA | Mastercard Incorporated | 1.77% |
18 | THC | Tenet Healthcare Corporation | 1.68% |
19 | GM | General Motors Company | 1.68% |
20 | WTI | W&T Offshore, Inc. | 1.67% |
21 | JPM | JPMorgan Chase & Co. | 1.58% |
22 | ORCL | Oracle Corporation | 1.57% |
23 | FCNCA | First Citizens BancShares, Inc. | 1.57% |
24 | ENVA | Enova International, Inc. | 1.36% |
25 | TFC | Truist Financial Corporation | 1.35% |
As of Apr 30, 2025