Huber Select Large Cap Value Fund Inv (HULIX)
36.91
+0.90
(+2.50%)
USD |
Feb 06 2026
HULIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.69% |
| Stock | 94.96% |
| Bond | 2.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of December 31, 2025
| Large | 55.22% |
| Mid | 15.44% |
| Small | 29.34% |
Region Exposure
| Americas | 94.20% |
|---|---|
|
North America
|
89.16% |
| United States | 89.16% |
|
Latin America
|
5.05% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.01% |
|---|---|
| United Kingdom | 2.40% |
|
Europe Developed
|
0.60% |
| Ireland | 0.60% |
|
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 | 2.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
11.11% |
| Financials |
|
24.89% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.15% |
| Communication Services |
|
4.67% |
| Energy |
|
8.37% |
| Industrials |
|
14.20% |
| Information Technology |
|
9.91% |
| Defensive |
|
21.93% |
| Consumer Staples |
|
5.60% |
| Health Care |
|
13.23% |
| Utilities |
|
3.10% |
| Not Classified |
|
4.92% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.92% |
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 | -- |