Undiscovered Managers Behavioral Value Fund A (UBVAX)
81.63
+1.21
(+1.50%)
USD |
Jun 09 2026
UBVAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.97% |
| Stock | 95.68% |
| Bond | 0.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of April 30, 2026
| Large | 0.00% |
| Mid | 7.69% |
| Small | 92.31% |
Region Exposure
| Americas | 89.66% |
|---|---|
|
North America
|
87.57% |
| Canada | 0.39% |
| United States | 87.18% |
|
Latin America
|
2.09% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.41% |
|---|---|
| United Kingdom | 2.50% |
|
Europe Developed
|
5.87% |
| Finland | 0.01% |
| France | 0.03% |
| Germany | 0.02% |
| Ireland | 0.86% |
| Netherlands | 0.03% |
| Norway | 0.03% |
| Spain | 0.02% |
| Sweden | 0.15% |
| Switzerland | 4.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| United Arab Emirates | 0.04% |
| Greater Asia | 0.35% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.27% |
| Australia | 0.24% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.78% |
| Materials |
|
15.48% |
| Consumer Discretionary |
|
7.17% |
| Financials |
|
21.88% |
| Real Estate |
|
10.25% |
| Sensitive |
|
19.91% |
| Communication Services |
|
0.00% |
| Energy |
|
4.57% |
| Industrials |
|
14.94% |
| Information Technology |
|
0.40% |
| Defensive |
|
20.57% |
| Consumer Staples |
|
5.49% |
| Health Care |
|
8.55% |
| Utilities |
|
6.54% |
| Not Classified |
|
4.74% |
| Non Classified Equity |
|
0.37% |
| Not Classified - Non Equity |
|
4.37% |
As of April 30, 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 | -- |