UBVFX Mutual Fund
NAV$90.92
AUM$3.1B
TER0.80%
Holdings90
UBVFX Mutual Fund
NAV$90.92
Undiscovered Managers Behavioral Value Fund Class R6
AUM$3.1B
TER0.80%
Holdings90
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See the full sector breakdown of UBVFX
Sector concentration, industry allocation and the exact weight of every sector.
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UBVFX Mutual Fund Sector Allocation
UBVFX sector allocation breaks down across Financials (24.5%), Materials (12.2%), Real Estate (10.7%), Industrials (9.6%), Consumer Discretionary (7.6%). Across 90 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
UBVFX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
UBVFX geographic allocation shows country exposure. UBVFX overlap calculator reveals how sector exposure compares with other funds.