Huber Large Cap Value Fund Inv (HUDIX)
22.91
+0.13
(+0.57%)
USD |
May 08 2025
HUDIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.01% |
| Stock | 97.78% |
| Bond | 1.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 53.52% |
| Mid | 14.98% |
| Small | 31.50% |
Region Exposure
| Americas | 88.51% |
|---|---|
|
North America
|
81.05% |
| United States | 81.05% |
|
Latin America
|
7.46% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.26% |
|---|---|
| United Kingdom | 9.62% |
|
Europe Developed
|
0.64% |
| Belgium | 0.38% |
| Ireland | 0.26% |
|
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 | 1.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.49% |
| Materials |
|
0.76% |
| Consumer Discretionary |
|
9.01% |
| Financials |
|
18.73% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.73% |
| Communication Services |
|
2.42% |
| Energy |
|
17.51% |
| Industrials |
|
17.55% |
| Information Technology |
|
12.26% |
| Defensive |
|
21.32% |
| Consumer Staples |
|
3.60% |
| Health Care |
|
15.53% |
| Utilities |
|
2.19% |
| Not Classified |
|
0.46% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.46% |
As of June 30, 2024
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 | -- |