UBVRX Mutual Fund

UBVRX Mutual Fund

NAV$83.12
See how much of UBVRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 91 holdings · as of Aug 31, 2026
Top 10 weight
31.76%
UBVRX 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
More holdings · Pro
FundXLS Pro
See the other 81 holdings of UBVRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Aging PopulationInfrastructureSocial ImpactPropTechHealth & WellnessPaymentsInvestment TechnologyMarket InfrastructureCybersecurityCloud ComputingLending & CreditDigital BankingGlobal BankingInterest RatesManufacturing

UBVRX Mutual Fund Top Holdings

UBVRX 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%.

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

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