Undiscovered Managers Behavioral Value Fund C (UBVCX)
70.90
+0.70
(+1.00%)
USD |
Mar 17 2026
UBVCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.64% |
| Stock | 94.21% |
| Bond | 0.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Market Capitalization
As of January 31, 2026
| Large | 0.00% |
| Mid | 6.84% |
| Small | 93.16% |
Region Exposure
| Americas | 90.41% |
|---|---|
|
North America
|
88.31% |
| Canada | 0.50% |
| United States | 87.81% |
|
Latin America
|
2.09% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.76% |
|---|---|
| United Kingdom | 0.70% |
|
Europe Developed
|
5.95% |
| Belgium | 0.00% |
| Finland | 0.03% |
| France | 0.08% |
| Germany | 0.09% |
| Ireland | 1.02% |
| Netherlands | 0.03% |
| Norway | 0.06% |
| Spain | 0.01% |
| Sweden | 0.17% |
| Switzerland | 4.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.10% |
| United Arab Emirates | 0.10% |
| Greater Asia | 0.36% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.23% |
| Australia | 0.22% |
|
Asia Developed
|
0.09% |
| Singapore | 0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.48% |
| Materials |
|
15.51% |
| Consumer Discretionary |
|
6.42% |
| Financials |
|
21.59% |
| Real Estate |
|
9.96% |
| Sensitive |
|
20.70% |
| Communication Services |
|
0.38% |
| Energy |
|
3.95% |
| Industrials |
|
15.79% |
| Information Technology |
|
0.58% |
| Defensive |
|
19.67% |
| Consumer Staples |
|
5.44% |
| Health Care |
|
7.82% |
| Utilities |
|
6.41% |
| Not Classified |
|
6.15% |
| Non Classified Equity |
|
0.31% |
| Not Classified - Non Equity |
|
5.85% |
As of January 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 | -- |