UBVSX Mutual Fund

UBVSX Mutual Fund

NAV$89.97
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Showing the top 10 of 90 holdings · as of Mar 31, 2026
Top 10 weight
29.94%
UBVSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMCR
Amcor Plc Ordinary Shares
4.90%		4.9%10,651,120$423.38M--
2
DOC
Healthpeak Properties IncReal Estate · Equity Real Estate Investment Trusts (REITs)
4.33%		9.2%22,780,127$374.28MReal EstateEquity 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.
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

UBVSX Mutual Fund Top Holdings

UBVSX 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%.

UBVSX portfolio concentration is well-diversified, with the top 10 representing 29.9% of total assets. The largest sector exposure is Financials at 24.5%.

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