UBVFX Mutual Fund

UBVFX Mutual Fund

NAV$88.68
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Showing the top 10 of 91 holdings · as of Aug 31, 2026
Top 10 weight
31.76%
UBVFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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$397.70MReal EstateEquity 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
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Themes in the top 10
Aging PopulationInfrastructureSocial ImpactPropTechHealth & WellnessPaymentsInvestment TechnologyMarket InfrastructureCybersecurityCloud ComputingLending & CreditDigital BankingGlobal BankingInterest RatesManufacturing

UBVFX Mutual Fund Top Holdings

UBVFX holdings top 10 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%.

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

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