Undiscovered Managers Behavioral Value Fund A (UBVAX)
81.29
-0.05
(-0.06%)
USD |
May 08 2026
UBVAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.99% |
| Stock | 96.70% |
| Bond | 0.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of March 31, 2026
| Large | 0.00% |
| Mid | 7.74% |
| Small | 92.26% |
Region Exposure
| Americas | 92.36% |
|---|---|
|
North America
|
90.30% |
| Canada | 0.26% |
| United States | 90.03% |
|
Latin America
|
2.06% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.19% |
|---|---|
| United Kingdom | 5.12% |
|
Europe Developed
|
1.04% |
| Finland | 0.02% |
| France | 0.03% |
| Germany | 0.04% |
| Ireland | 0.79% |
| Netherlands | 0.02% |
| Norway | 0.03% |
| Spain | 0.01% |
| Sweden | 0.10% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| United Arab Emirates | 0.03% |
| Greater Asia | 0.24% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.16% |
| Australia | 0.14% |
|
Asia Developed
|
0.05% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
56.33% |
| Materials |
|
16.34% |
| Consumer Discretionary |
|
7.16% |
| Financials |
|
22.04% |
| Real Estate |
|
10.79% |
| Sensitive |
|
19.44% |
| Communication Services |
|
0.00% |
| Energy |
|
4.58% |
| Industrials |
|
14.48% |
| Information Technology |
|
0.39% |
| Defensive |
|
20.58% |
| Consumer Staples |
|
5.17% |
| Health Care |
|
8.70% |
| Utilities |
|
6.71% |
| Not Classified |
|
3.64% |
| Non Classified Equity |
|
0.34% |
| Not Classified - Non Equity |
|
3.30% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |