Huber Select Large Cap Value Fund Investor Class (HULIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.39
0.00 (0.00%)
At close: Apr 28, 2026
HULIX Holdings Information
HULIX is a mutual fund with a total of 42 individual holdings. The top holdings are Golar LNG stock at 6.96%, Citigroup at 6.05%, FedEx at 5.96%, Pfizer at 5.75%, and Philip Morris International at 5.05%.
Total Holdings
42
Top 10 Percentage
53.56%
Asset Class
Equity
Fund Category
Large Value
Assets
467.27M
Forward PE Ratio
12.76
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GLNG | Golar LNG Limited | 6.96% |
| 2 | C | Citigroup Inc. | 6.05% |
| 3 | FDX | FedEx Corporation | 5.96% |
| 4 | PFE | Pfizer Inc. | 5.75% |
| 5 | PM | Philip Morris International Inc. | 5.05% |
| 6 | ORCL | Oracle Corporation | 4.94% |
| 7 | T | AT&T Inc. | 4.92% |
| 8 | UPBD | Upbound Group, Inc. | 4.88% |
| 9 | KBR | KBR, Inc. | 4.53% |
| 10 | BAC | Bank of America Corporation | 4.51% |
| 11 | DG | Dollar General Corporation | 4.43% |
| 12 | BP | BP p.l.c. | 4.09% |
| 13 | LLY | Eli Lilly and Company | 4.02% |
| 14 | FGXXX | First American Government Obligations Fund | 3.93% |
| 15 | MSFT | Microsoft Corporation | 3.80% |
| 16 | THC | Tenet Healthcare Corporation | 2.05% |
| 17 | MA | Mastercard Incorporated | 1.91% |
| 18 | FHN | First Horizon Corporation | 1.85% |
| 19 | RF | Regions Financial Corporation | 1.79% |
| 20 | ENVA | Enova International, Inc. | 1.77% |
| 21 | NOC | Northrop Grumman Corporation | 1.69% |
| 22 | GM | General Motors Company | 1.52% |
| 23 | TFC | Truist Financial Corporation | 1.33% |
| 24 | JPM | JPMorgan Chase & Co. | 1.15% |
| 25 | CEG | Constellation Energy Corporation | 1.07% |
As of Mar 31, 2026