Huber Large Cap Value Fund Inv (HUDIX)
26.29
-0.57
(-2.12%)
USD |
Feb 05 2026
HUDIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.68% |
| Stock | 96.83% |
| Bond | 1.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of December 31, 2025
| Large | 54.05% |
| Mid | 15.83% |
| Small | 30.13% |
Region Exposure
| Americas | 92.62% |
|---|---|
|
North America
|
86.55% |
| United States | 86.55% |
|
Latin America
|
6.07% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.62% |
|---|---|
| United Kingdom | 4.94% |
|
Europe Developed
|
0.68% |
| Belgium | 0.33% |
| Ireland | 0.35% |
|
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 | 1.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.82% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
10.09% |
| Financials |
|
24.72% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.76% |
| Communication Services |
|
2.74% |
| Energy |
|
11.38% |
| Industrials |
|
12.53% |
| Information Technology |
|
12.10% |
| Defensive |
|
23.35% |
| Consumer Staples |
|
3.83% |
| Health Care |
|
16.77% |
| Utilities |
|
2.74% |
| Not Classified |
|
3.08% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.08% |
As of December 31, 2025
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 | -- |