HUDIX - Huber Large Cap Value Fund Investor Class

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash3.31%
Stocks96.69%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
HUDIX
Basic Materials
2.56%
Consumer Cyclical
2.76%
Financial Services
20.60%
Real Estate
0.00%
Consumer Defensive
4.00%
Healthcare
10.36%
Utilities
4.01%
Communication Services
5.15%
Energy
18.32%
Industrials
17.47%
Technology
11.45%

Equity Holdings

AverageHUDIXCategory Average
Price/Earnings0.119.27
Price/Book0.562.64
Price/Sales0.911.87
Price/Cashflow0.1313.6
Median Market Cap41,059.17114,057.18
3 Year Earnings Growth7.6812.58

Bond Holdings

AverageHUDIXCategory Average
MaturityN/A3.96
DurationN/A2.61
Credit QualityN/AN/A

Bond Ratings

Sector(s)HUDIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (59.30% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
KBR IncKBR13.06%
Microsoft CorpMSFT7.56%
Golar LNG LtdGLNG6.92%
Eli Lilly and CoLLY6.92%
Shell PLC ADR (Representing - Ordinary Shares)SHEL5.39%
BP PLC ADRBP5.24%
First Horizon CorpFHN4.71%
Northrop Grumman CorpNOC3.26%
Bank of America CorpBAC3.17%
Citigroup IncC3.07%