HULIX Mutual Fund

NAV$35.26

AUM$45M

TER1.40%

Holdings42

HULIX Mutual Fund

NAV$35.26

Huber Select Large Cap Value Fund Investor Class

AUM$45M

TER1.40%

Holdings42

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Top Countries

#	Country	Region	Allocation
1	US	Global	91.38%
2	Marshall Islands	Asia-Pacific	5.38%
3	United Kingdom	Europe	3.03%
4	Philippines	Asia-Pacific	0.20%

HULIX Mutual Fund Geographic Allocation

HULIX geographic allocation spans US (91.4%), Marshall Islands (5.4%), United Kingdom (3.0%), Philippines (0.2%). The fund covers 3 regions.

HULIX country exposure helps investors assess international diversification and geopolitical risk.HULIX sector breakdown alongside geography gives a complete picture of portfolio allocation.