Huber Large Cap Value Fund Investor Class (HUDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.25
-0.08 (-0.27%)
At close: Aug 27, 2026
HUDIX Holdings Information
HUDIX is a mutual fund with a total of 49 individual holdings. The top holdings are Eli Lilly and Company stock at 12.58%, Citigroup at 9.40%, Golar LNG at 8.31%, Microsoft at 5.09%, and Oracle at 4.92%.
Total Holdings
49
Top 10 Percentage
59.08%
Asset Class
Equity
Fund Category
Large Value
Assets
19.64M
Forward PE Ratio
14.47
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LLY | Eli Lilly and Company | 12.58% |
| 2 | C | Citigroup Inc. | 9.40% |
| 3 | GLNG | Golar LNG Limited | 8.31% |
| 4 | MSFT | Microsoft Corporation | 5.09% |
| 5 | ORCL | Oracle Corporation | 4.92% |
| 6 | FDX | FedEx Corporation | 4.27% |
| 7 | KBR | KBR, Inc. | 4.15% |
| 8 | SHEL | Shell plc | 3.78% |
| 9 | FHN | First Horizon Corporation | 3.40% |
| 10 | ENVA | Enova International, Inc. | 3.17% |
| 11 | WMT | Walmart Inc. | 2.67% |
| 12 | GM | General Motors Company | 2.55% |
| 13 | PFE | Pfizer Inc. | 2.22% |
| 14 | CNO | CNO Financial Group, Inc. | 2.16% |
| 15 | TFC | Truist Financial Corporation | 2.09% |
| 16 | THC | Tenet Healthcare Corporation | 1.96% |
| 17 | JPM | JPMorgan Chase & Co. | 1.89% |
| 18 | NOC | Northrop Grumman Corporation | 1.87% |
| 19 | GS | The Goldman Sachs Group, Inc. | 1.59% |
| 20 | BAC | Bank of America Corporation | 1.58% |
| 21 | FGXXX | First American Government Obligs X | 1.56% |
| 22 | MA | Mastercard Incorporated | 1.48% |
| 23 | UPBD | Upbound Group, Inc. | 1.45% |
| 24 | URI | United Rentals, Inc. | 1.19% |
| 25 | HD | The Home Depot, Inc. | 1.11% |
As of Jun 30, 2026