UBVAX Mutual Fund

NAV$80.11

AUM$574M

TER1.24%

Holdings88

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UBVAX Mutual Fund

NAV$80.11

Undiscovered Managers Behavioral Value Fund Class A

AUM$574M

TER1.24%

Holdings88

See how much of UBVAX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 87 holdings · as of Jul 31, 2026

UBVAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
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	$466.62M	Real Estate	Equity 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
11	WTM	White Mountains Insurance Group, Ltd	1.89%	33.9%	81,074	$170.07M
12	UGI	Ugi Corp	1.88%	35.8%	4,693,546	$169.53M
13	DVN	Devon Energy Corp.	1.86%	37.6%	3,722,287	$167.99M
14	—	Rayonier Inc	1.78%	39.4%	7,372,214	$160.57M
15	GPK	Graphic Packaging Holding Co	1.72%	41.1%	14,459,177	$155.15M
16	CNO	Cno Financial Group Inc	1.71%	42.8%	2,804,610	$154.51M
17	KRG	Kite Realty Group Trust	1.69%	44.5%	5,311,254	$152.01M
18	POR	Portland General	1.66%	46.2%	3,043,744	$150.15M
19	ST	Sensata Technologies Holding Plc Ordinary Shares	1.64%	47.8%	3,195,684	$147.93M
20	SLGN	Silgan Holdings Inc	1.60%	49.4%	3,598,767	$143.88M
21	TFX	Teleflex Inc.	1.60%	51.0%	1,054,430	$144.15M
22	—	Reynolds Group Holdings, Inc. 2/5/23	1.57%	52.6%	5,670,413	$141.42M
23	CBT	Cabot Corp	1.55%	54.1%	1,590,361	$139.98M
24	SAIC	Science Applications International Corp	1.53%	55.7%	1,175,221	$137.65M
25	MMS	Maximus	1.44%	57.1%	2,159,425	$130.11M
26	XRAY	Dentsply Sirona Inc.	1.36%	58.5%	9,166,852	$122.56M
27	CE	Celanese Corp. Class A	1.33%	59.8%	2,674,005	$119.58M
28	AGCO	AGCO Corp	1.32%	61.1%	1,162,753	$118.79M
29	VAC	Marriott Vacations Worldwide Corp	1.29%	62.4%	1,192,290	$116.26M
30	AVTR	Avantor Inc	1.25%	63.7%	8,212,453	$113.17M
31	SR	Spire Inc.	1.18%	64.8%	1,338,234	$106.87M
32	BCO	The Brink's Co	1.16%	66.0%	880,918	$104.34M
33	REZI	Resideo Technologies Inc	1.11%	67.1%	2,920,895	$100.19M
34	BBT	Beacon Financial Corp	1.10%	68.2%	3,151,842	$99.31M
35	PTEN	Patterson-Uti Energy Inc	1.10%	69.3%	9,452,710	$99.06M
36	FHB	First Hawaiian Inc	1.06%	70.4%	3,455,235	$96.02M
37	GNTX	Gentex Corp	1.03%	71.4%	3,979,266	$92.96M
38	PBH	Prestige Consumer Healthcare Inc	1.03%	72.4%	1,853,701	$93.09M
39	—	Washington Fed Hwy Grnt Antic	1.03%	73.5%	2,514,904	$92.47M
40	GEF	Greif Inc	0.93%	74.4%	969,766	$83.93M
41	EG	Everest Group Ltd	0.93%	75.3%	224,900	$84.15M
42	NVST	Envista Holdings Corp Common Stock Usd	0.89%	76.2%	2,929,101	$79.99M
43	HMN	Horace Mann Educators Corp	0.89%	77.1%	1,537,947	$80.14M
44	KMPR	Kemper Corp	0.89%	78.0%	2,841,048	$80.63M
45	MATX	Matson Inc	0.89%	78.9%	394,494	$79.92M
46	ENSG	The Ensign Group Inc	0.87%	79.8%	439,218	$78.25M
47	RRC	Range Resources Corp	0.84%	80.6%	1,888,486	$75.80M
48	NATL	Ncr Atleos Corp	0.83%	81.4%	1,589,281	$74.74M
49	AAP	Advance Auto Parts Inc.	0.82%	82.3%	1,329,427	$73.84M
50	TEX	Terex Corp	0.80%	83.0%	1,145,351	$71.97M
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UBVAX Mutual Fund All Holdings

UBVAX holdings total 88 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%.

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

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