UBVAX Mutual Fund

NAV$86.87

AUM$654M

TER1.24%

Holdings90

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UBVAX Mutual Fund

NAV$86.87

Undiscovered Managers Behavioral Value Fund Class A

AUM$654M

TER1.24%

Holdings90

See how much of UBVAX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 89 holdings · as of Mar 31, 2026

UBVAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AMCR	Amcor Plc Ordinary Shares	4.90%	4.9%	10,651,120	$423.38M	-36.84M	-	-
2	DOC	Healthpeak Properties IncReal Estate · Equity Real Estate Investment Trusts (REITs)	4.33%	9.2%	22,780,127	$374.28M	-1.02M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3	VMVXX	JPMorgan Prime Money Market Fund, Class Im	3.30%	12.5%	285,248,578	$285.28M
4	ONB	Old National Bancorp/In	3.14%	15.7%	12,274,383	$271.26M
5	LKQ	Lkq Corp.	2.66%	18.3%	7,834,053	$230.09M
6	PRMB	Primo Brands Corp	2.42%	20.8%	11,123,395	$209.45M
7	SON	Sonoco Products Company	2.38%	23.1%	3,797,948	$205.43M
8	—	Fnb Corp	2.33%	25.5%	12,059,899	$201.64M
9	DVN	Devon Energy Corp	2.28%	27.7%	3,923,187	$197.41M
10	CE	Celanese Corp.	2.20%	29.9%	2,895,305	$190.42M
11	WTM	White Mountains Insurance Group, Ltd	2.17%	32.1%	85,474	$187.78M
12	POR	Portland General	1.96%	34.1%	3,216,644	$169.74M
13	ST	Sensata Technologies Holding Plc Ordinary Shares	1.96%	36.0%	4,814,174	$169.56M
14	UGI	Ugi Corp	1.84%	37.9%	4,357,443	$158.70M
15	—	Rayonier Inc	1.81%	39.7%	7,567,177	$156.04M
16	AGCO	AGCO Corp	1.75%	41.4%	1,301,553	$150.81M
17	COLD	Americold Realty Trust	1.72%	43.2%	12,991,579	$148.88M
18	GPK	Graphic Packaging Holding Co	1.69%	44.8%	14,689,377	$146.01M
19	KRG	Kite Realty Group Trust	1.64%	46.5%	5,779,154	$141.88M
20	VSLXX	JPMorgan Securities Lending Money Market Fund, Class Agency Sl Shares	1.55%	48.0%	133,689,916	$133.69M
21	ICUI	Icu Medical Inc	1.50%	49.5%	1,002,935	$129.53M
22	CNO	Cno Financial Group Inc	1.46%	51.0%	3,078,110	$126.39M
23	CBT	Cabot Corp	1.46%	52.5%	1,680,561	$126.56M
24	SR	Spire Inc	1.43%	53.9%	1,363,134	$123.42M
25	—	Reynolds Group Holdings, Inc. 2/5/23	1.37%	55.3%	5,579,340	$118.17M
26	SAIC	Science Applications International Corp	1.36%	56.6%	1,241,921	$117.88M
27	OLN	Olin Corp	1.35%	58.0%	3,911,130	$116.28M
28	XRAY	Dentsply Sirona Inc.	1.25%	59.2%	9,337,652	$108.32M
29	PTEN	Patterson-Uti Energy Inc	1.25%	60.5%	9,989,510	$108.19M
30	REZI	Resideo Technologies Inc	1.25%	61.7%	3,194,495	$107.69M
31	SLGN	Silgan Holdings Inc	1.21%	62.9%	2,700,167	$104.77M
32	AAP	Advance Auto Parts Inc.	1.19%	64.1%	1,955,127	$103.13M
33	BBT	Beacon Financial Corp	1.16%	65.3%	3,330,642	$99.92M
34	MMS	Maximus	1.16%	66.4%	1,569,724	$100.62M
35	BCO	The Brink's Co	1.12%	67.5%	931,018	$96.48M
36	FHB	First Hawaiian Inc	1.12%	68.7%	3,916,986	$96.51M
37	ENSG	The Ensign Group Inc	1.07%	69.7%	460,718	$92.83M
38	FIS	Fidelity National Information Srvcs Inc	1.07%	70.8%	1,962,500	$92.06M
39	GNTX	Gentex Corp	1.06%	71.9%	4,205,266	$91.89M
40	VAC	Marriott Vacations Worldwide Corp	1.06%	72.9%	1,403,690	$91.41M
41	RRC	Range Resources Corp	1.04%	74.0%	1,995,786	$90.17M
42	KMPR	Kemper Corp	1.02%	75.0%	2,893,848	$88.44M
43	—	Washington Fed Hwy Grnt Antic	0.97%	76.0%	2,657,704	$83.45M
44	—	Granite Reit - Units	0.96%	76.9%	693,875	$83.18M
45	NVST	Envista Holdings Corp Common Stock Usd	0.91%	77.8%	3,095,501	$78.53M
46	EG	Everest Group Ltd	0.90%	78.7%	237,600	$77.66M
47	FLO	Flowers Foods Inc	0.86%	79.6%	9,163,895	$74.69M
48	NATL	Ncr Atleos Corp.	0.85%	80.4%	1,679,481	$73.19M
49	TEX	Terex Corp	0.83%	81.3%	1,210,451	$71.54M
50	GEF	Greif Inc	0.80%	82.1%	1,024,966	$68.74M
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UBVAX Mutual Fund All Holdings

UBVAX holdings total 90 positions. The top 10 holdings account for 29.9% of the fund, led by Amcor Plc Ordinary Shares at 4.9%, Healthpeak Properties Inc at 4.3%, Jpmorgan Prime Money Market Fund, Class Im at 3.3%.

UBVAX portfolio concentration is well-diversified, with the top 10 representing 29.9% of total assets. The largest sector exposure is Financials at 24.5%.

UBVAX sectors provide a detailed breakdown. UBVAX overlap shows how holdings compare to other funds in your portfolio.