UBVLX Mutual Fund
UBVLX Mutual Fund
NAV$82.52
AUM$2.2B
TER0.90%
Holdings88
See how much of UBVLX you already own
UBVLX Mutual Fund
NAV$82.52
Undiscovered Managers Behavioral Value Fund Class L
AUM$2.2B
TER0.90%
Holdings88
See how much of UBVLX you already own
UBVLX Mutual Fund Sector Allocation
UBVLX sector allocation breaks down across Financials (18.9%), Materials (11.8%), Real Estate (11.3%), Industrials (10.8%), Information Technology (8.5%). Across 88 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
UBVLX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
UBVLX by country shows geographic exposure. UBVLX overlap reveals how sector exposure compares with other funds.