UBVAX Mutual Fund

NAV$85.54

AUM$641M

TER1.24%

Holdings90

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UBVAX Mutual Fund

NAV$85.54

Undiscovered Managers Behavioral Value Fund Class A

AUM$641M

TER1.24%

Holdings90

See how much of UBVAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing the top 10 of 90 holdings · as of Mar 31, 2026

Top 10 weight

29.94%

UBVAX top 10 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. Class A	2.20%	29.9%	2,895,305	$190.42M
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Themes in the top 10

Aging PopulationInfrastructureSocial ImpactPropTechHealth & WellnessGlobal BankingInterest RatesMarket InfrastructureLending & CreditDigital BankingPaymentsManufacturingSupply ChainEnergy TransitionEnergy Security

UBVAX Mutual Fund Top Holdings

UBVAX holdings top 10 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.