Huber Large Cap Value Fund Inv (HUDIX)
26.95
-0.18
(-0.66%)
USD |
May 08 2026
HUDIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.61% |
| Stock | 97.06% |
| Bond | 1.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of March 31, 2026
| Large | 56.17% |
| Mid | 16.90% |
| Small | 26.93% |
Region Exposure
| Americas | 91.20% |
|---|---|
|
North America
|
82.04% |
| United States | 82.04% |
|
Latin America
|
9.16% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.19% |
|---|---|
| United Kingdom | 6.49% |
|
Europe Developed
|
0.70% |
| Belgium | 0.37% |
| Ireland | 0.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.36% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.96% |
| Financials |
|
23.40% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.66% |
| Communication Services |
|
3.12% |
| Energy |
|
16.13% |
| Industrials |
|
12.45% |
| Information Technology |
|
8.96% |
| Defensive |
|
24.04% |
| Consumer Staples |
|
4.36% |
| Health Care |
|
16.14% |
| Utilities |
|
3.53% |
| Not Classified |
|
2.95% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.95% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |