Undiscovered Managers Behavioral Value Fund A (UBVAX)
83.06
-0.22
(-0.26%)
USD |
Sep 15 2026
UBVAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 99.76% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of July 31, 2026
| Large | 0.00% |
| Mid | 8.31% |
| Small | 91.69% |
Region Exposure
| Americas | 93.36% |
|---|---|
|
North America
|
91.36% |
| Canada | 0.03% |
| United States | 91.33% |
|
Latin America
|
2.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.56% |
|---|---|
| United Kingdom | 0.02% |
|
Europe Developed
|
6.53% |
| Finland | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.65% |
| Netherlands | 0.00% |
| Norway | 0.00% |
| Spain | 0.00% |
| Sweden | 0.01% |
| Switzerland | 5.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
59.45% |
| Materials |
|
16.41% |
| Consumer Discretionary |
|
6.94% |
| Financials |
|
24.34% |
| Real Estate |
|
11.76% |
| Sensitive |
|
18.10% |
| Communication Services |
|
0.00% |
| Energy |
|
3.80% |
| Industrials |
|
13.84% |
| Information Technology |
|
0.46% |
| Defensive |
|
22.15% |
| Consumer Staples |
|
5.29% |
| Health Care |
|
10.75% |
| Utilities |
|
6.11% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |