Huber Select Large Cap Value Fund Inv (HULIX)
36.22
-0.17
(-0.47%)
USD |
Apr 29 2026
HULIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.51% |
| Stock | 95.42% |
| Bond | 2.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of March 31, 2026
| Large | 58.94% |
| Mid | 14.70% |
| Small | 26.36% |
Region Exposure
| Americas | 92.42% |
|---|---|
|
North America
|
85.46% |
| United States | 85.46% |
|
Latin America
|
6.96% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.08% |
|---|---|
| United Kingdom | 4.93% |
|
Europe Developed
|
0.15% |
| Ireland | 0.15% |
|
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 | 2.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.37% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
11.31% |
| Financials |
|
22.06% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.63% |
| Communication Services |
|
4.92% |
| Energy |
|
12.94% |
| Industrials |
|
13.64% |
| Information Technology |
|
9.12% |
| Defensive |
|
21.46% |
| Consumer Staples |
|
5.86% |
| Health Care |
|
12.45% |
| Utilities |
|
3.15% |
| Not Classified |
|
4.54% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.54% |
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 | -- |