Huber Select Large Cap Value Fund Investor Class (HULIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.53
+0.01 (0.03%)
At close: Aug 26, 2026
HULIX Holdings Information
HULIX is a mutual fund with a total of 42 individual holdings. The top holdings are Citigroup stock at 7.13%, Golar LNG at 6.28%, KBR, Inc. at 5.58%, Microsoft at 5.10%, and Eli Lilly and Company at 5.01%.
Total Holdings
42
Top 10 Percentage
52.71%
Asset Class
Equity
Fund Category
Large Value
Assets
502.27M
Forward PE Ratio
12.93
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | C | Citigroup Inc. | 7.13% |
| 2 | GLNG | Golar LNG Limited | 6.28% |
| 3 | KBR | KBR, Inc. | 5.58% |
| 4 | MSFT | Microsoft Corporation | 5.10% |
| 5 | LLY | Eli Lilly and Company | 5.01% |
| 6 | ORCL | Oracle Corporation | 4.96% |
| 7 | DG | Dollar General Corporation | 4.83% |
| 8 | PFE | Pfizer Inc. | 4.75% |
| 9 | PM | Philip Morris International Inc. | 4.57% |
| 10 | FDX | FedEx Corporation | 4.49% |
| 11 | FGXXX | First American Government Obligs X | 4.03% |
| 12 | BAC | Bank of America Corporation | 3.91% |
| 13 | BP | BP p.l.c. | 3.52% |
| 14 | T | AT&T Inc. | 3.44% |
| 15 | UPBD | Upbound Group, Inc. | 3.16% |
| 16 | ENVA | Enova International, Inc. | 2.99% |
| 17 | THC | Tenet Healthcare Corporation | 2.40% |
| 18 | FHN | First Horizon Corporation | 1.99% |
| 19 | MA | Mastercard Incorporated | 1.98% |
| 20 | GM | General Motors Company | 1.50% |
| 21 | URI | United Rentals, Inc. | 1.48% |
| 22 | UNH | UnitedHealth Group Incorporated | 1.46% |
| 23 | TFC | Truist Financial Corporation | 1.37% |
| 24 | CEG | Constellation Energy Corporation | 1.37% |
| 25 | JPM | JPMorgan Chase & Co. | 1.22% |
As of Jun 30, 2026