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.SymbolName WeightShares
1LLYEli Lilly and Company12.58%2,000
2CCitigroup Inc.9.40%12,800
3GLNGGolar LNG Limited8.31%31,803
4MSFTMicrosoft Corporation5.09%2,600
5ORCLOracle Corporation4.92%6,400
6FDXFedEx Corporation4.27%2,600
7KBRKBR, Inc.4.15%22,930
8SHELShell plc3.78%9,300
9FHNFirst Horizon Corporation3.40%25,292
10ENVAEnova International, Inc.3.17%2,510
11WMTWalmart Inc.2.67%4,500
12GMGeneral Motors Company2.55%6,300
13PFEPfizer Inc.2.22%17,600
14CNOCNO Financial Group, Inc.2.16%8,073
15TFCTruist Financial Corporation2.09%8,000
16THCTenet Healthcare Corporation1.96%2,000
17JPMJPMorgan Chase & Co.1.89%1,100
18NOCNorthrop Grumman Corporation1.87%700
19GSThe Goldman Sachs Group, Inc.1.59%300
20BACBank of America Corporation1.58%5,300
21FGXXXFirst American Government Obligs X1.56%297,120
22MAMastercard Incorporated1.48%550
23UPBDUpbound Group, Inc.1.45%13,000
24URIUnited Rentals, Inc.1.19%200
25HDThe Home Depot, Inc.1.11%600
Showing 25 of 49 holdings
Subscribe to see the full list
As of Jun 30, 2026