UBVSX Mutual Fund

UBVSX Mutual Fund

NAV$82.39
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Showing the top 10 of 88 holdings · as of Jul 31, 2026
Top 10 weight
32.00%
UBVSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMCR
Amcor Plc Ordinary Shares
5.85%		5.8%11,764,320$527.98M--
2
DOC
Healthpeak Properties IncReal Estate · Equity Real Estate Investment Trusts (REITs)
5.17%		11.0%21,375,394$466.62MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
FIS
Fidelity National Information Srvcs Inc
4.36%		15.4%8,787,354$393.41M
4
ONB
Old National Bancorp/In
3.23%		18.6%10,920,840$290.93M
5
LKQ
Lkq Corp.
2.48%		21.1%9,981,209$224.08M
6
PRMB
Primo Brands Corp
2.46%		23.6%9,761,095$221.58M
7
SON
Sonoco Products Company
2.36%		25.9%3,772,248$212.60M
8—Fnb Corp
2.24%		28.1%10,700,216$202.23M
9
ICUI
Icu Medical Inc
1.93%		30.1%1,034,924$174.40M
10
COLD
Americold Realty Trust
1.92%		32.0%12,293,679$173.22M
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Themes in the top 10
Aging PopulationInfrastructureSocial ImpactPropTechHealth & WellnessPaymentsInvestment TechnologyMarket InfrastructureCybersecurityCloud ComputingLending & CreditDigital BankingGlobal BankingInterest RatesManufacturing

UBVSX Mutual Fund Top Holdings

UBVSX holdings top 10 positions. The top 10 holdings account for 32.0% of the fund, led by Amcor Plc Ordinary Shares at 5.8%, Healthpeak Properties Inc at 5.2%, Fidelity National Information Srvcs Inc at 4.4%.

UBVSX portfolio concentration is moderate, with the top 10 representing 32.0% of total assets. The largest sector exposure is Financials at 18.9%.

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