UBVAX Mutual Fund

NAV$84.77

AUM$592M

TER1.24%

Holdings91

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UBVAX Mutual Fund

NAV$84.77

Undiscovered Managers Behavioral Value Fund Class A

AUM$592M

TER1.24%

Holdings91

See how much of UBVAX you already own

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

Showing top 50 of 91 holdings · as of Aug 31, 2026

UBVAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMCR	Amcor Plc Ordinary Shares	5.98%	6.0%	11,507,220	$528.07M	-	-
2	DOC	Healthpeak Properties IncReal Estate · Equity Real Estate Investment Trusts (REITs)	4.51%	10.5%	19,101,866	$397.70M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	FIS	Fidelity National Information Srvcs Inc	4.28%	14.8%	9,260,754	$377.56M
4	ONB	Old National Bancorp/In	3.10%	17.9%	10,682,240	$273.25M
5	LKQ	Lkq Corp.	2.83%	20.7%	9,942,168	$249.55M
6	PRMB	Primo Brands Corp-A	2.49%	23.2%	9,612,495	$219.36M
7	SON	Sonoco Products Company	2.32%	25.5%	3,714,748	$204.87M
8	—	Fnb Corp	2.16%	27.7%	10,466,416	$190.80M
9	UGI	Ugi Corp	2.05%	29.7%	4,710,246	$181.11M
10	COLD	Americold Realty Trust	2.04%	31.8%	12,024,979	$179.77M
11	DVN	Devon Energy Corp.	2.00%	33.8%	3,640,887	$176.62M
12	WTM	White Mountains Insurance Group, Ltd	1.90%	35.7%	79,574	$167.27M
13	ICUI	Icu Medical Inc	1.87%	37.5%	954,359	$165.06M
14	GPK	Graphic Packaging Holding Co	1.81%	39.3%	14,239,077	$159.48M
15	SLGN	Silgan Holdings Inc	1.79%	41.1%	3,808,367	$158.20M
16	CNO	Cno Financial Group Inc	1.70%	42.8%	2,743,410	$150.31M
17	—	Rayonier Inc	1.68%	44.5%	7,211,214	$147.83M
18	SAIC	Science Applications International Corp	1.67%	46.2%	1,149,621	$147.40M
19	TFX	Teleflex Inc.	1.66%	47.8%	1,031,530	$146.53M
20	POR	Portland General	1.65%	49.5%	2,977,344	$145.47M
21	AGCO	AGCO Corp	1.52%	51.0%	1,137,353	$134.56M
22	KRG	Kite Realty Group Trust	1.52%	52.5%	5,195,154	$134.03M
23	CBT	Cabot Corp	1.46%	54.0%	1,555,761	$128.68M
24	CE	Celanese Corp. Class A	1.46%	55.5%	2,824,505	$128.46M
25	—	Reynolds Group Holdings, Inc. 2/5/23	1.46%	56.9%	5,546,513	$128.40M
26	ST	Sensata Technologies Holding Plc Ordinary Shares	1.45%	58.4%	3,125,884	$128.26M
27	VAC	Marriott Vacations Worldwide Corp	1.38%	59.7%	1,166,290	$121.60M
28	MMS	Maximus Inc_None_0	1.38%	61.1%	2,112,225	$122.02M
29	AVTR	Avantor Inc	1.32%	62.4%	8,032,953	$116.80M
30	PTEN	Patterson-Uti Energy Inc	1.32%	63.8%	9,246,010	$116.87M
31	SR	Spire Inc.	1.21%	65.0%	1,309,034	$107.13M
32	NATL	Ncr Atleos Corp	1.18%	66.2%	2,265,881	$104.05M
33	XRAY	Dentsply Sirona Inc.	1.13%	67.3%	8,966,452	$100.16M
34	BBT	Beacon Financial Corp	1.08%	68.4%	3,083,042	$95.73M
35	BCO	The Brink's Co	1.08%	69.4%	876,818	$95.51M
36	PBH	Prestige Consumer Healthcare Inc	1.06%	70.5%	1,813,301	$93.89M
37	—	Washington Fed Hwy Grnt Antic	1.00%	71.5%	2,459,904	$87.97M
38	GNTX	Gentex Corp	0.99%	72.5%	3,892,366	$87.07M
39	FHB	First Hawaiian Inc	0.98%	73.5%	3,379,635	$86.55M
40	MATX	Matson Inc	0.98%	74.5%	385,794	$86.73M
41	PRGO	Perrigo Company Plc Ordinary Shares	0.94%	75.4%	5,671,836	$83.04M
42	EG	Everest Group Ltd	0.93%	76.3%	220,000	$82.42M
43	GEF	Greif Inc	0.89%	77.2%	948,666	$78.50M
44	KMPR	Kemper Corp	0.89%	78.1%	2,778,848	$78.31M
45	NVST	Envista Holdings Corp Common Stock Usd	0.88%	79.0%	2,865,201	$77.76M
46	HMN	Horace Mann Educators Corp	0.87%	79.9%	1,504,447	$76.56M
47	RRC	Range Resources Corp	0.86%	80.7%	1,847,086	$76.32M
48	ENSG	The Ensign Group Inc	0.84%	81.6%	429,418	$73.97M
49	TEX	Terex Corp	0.81%	82.4%	1,120,351	$71.15M
50	GVA	Granite Construction Inc	0.75%	83.1%	550,968	$66.42M
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UBVAX Mutual Fund All Holdings

UBVAX holdings total 91 positions. The top 10 holdings account for 31.8% of the fund, led by Amcor Plc Ordinary Shares at 6.0%, Healthpeak Properties Inc at 4.5%, Fidelity National Information Srvcs Inc at 4.3%.

UBVAX portfolio concentration is moderate, with the top 10 representing 31.8% of total assets. The largest sector exposure is Financials at 18.5%.

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