Huber Select Large Cap Value Fund Investor Class (HULIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.61
+0.28 (0.77%)
Feb 13, 2026, 9:30 AM EST
HULIX Holdings Information
HULIX is a mutual fund with a total of 44 individual holdings. The top holdings are Citigroup stock at 6.07%, Oracle at 5.36%, KBR, Inc. at 5.10%, Golar LNG at 5.05%, and Philip Morris International at 4.88%.
Total Holdings
44
Top 10 Percentage
49.96%
Asset Class
Equity
Fund Category
Large Value
Assets
483.60M
Forward PE Ratio
12.97
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | C | Citigroup Inc. | 6.07% |
| 2 | ORCL | Oracle Corporation | 5.36% |
| 3 | KBR | KBR, Inc. | 5.10% |
| 4 | GLNG | Golar LNG Limited | 5.05% |
| 5 | PM | Philip Morris International Inc. | 4.88% |
| 6 | PFE | Pfizer Inc. | 4.86% |
| 7 | BAC | Bank of America Corporation | 4.73% |
| 8 | T | AT&T Inc. | 4.67% |
| 9 | FDX | FedEx Corporation | 4.65% |
| 10 | LLY | Eli Lilly and Company | 4.58% |
| 11 | DG | Dollar General Corporation | 4.56% |
| 12 | UPBD | Upbound Group, Inc. | 4.44% |
| 13 | MSFT | Microsoft Corporation | 3.62% |
| 14 | FGXXX | First American Government Obligations Fund | 2.46% |
| 15 | FXFXX | First American Treasury Obligations Fund | 2.46% |
| 16 | FHN | First Horizon Corporation | 2.43% |
| 17 | MA | Mastercard Incorporated | 2.13% |
| 18 | ENVA | Enova International, Inc. | 1.99% |
| 19 | THC | Tenet Healthcare Corporation | 1.98% |
| 20 | LYFT | Lyft, Inc. | 1.98% |
| 21 | BP | BP p.l.c. | 1.93% |
| 22 | TFC | Truist Financial Corporation | 1.90% |
| 23 | RF | Regions Financial Corporation | 1.73% |
| 24 | FCNCA | First Citizens BancShares, Inc. | 1.72% |
| 25 | GM | General Motors Company | 1.62% |
As of Dec 31, 2025