Undiscovered Managers Behavioral Value Fund C (UBVCX)
70.82
+0.23
(+0.33%)
USD |
Apr 06 2026
UBVCX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 6.09% |
| Stock | 93.57% |
| Bond | 0.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of February 28, 2026
| Large | 0.00% |
| Mid | 7.80% |
| Small | 92.20% |
Region Exposure
| Americas | 90.01% |
|---|---|
|
North America
|
87.97% |
| Canada | 0.58% |
| United States | 87.39% |
|
Latin America
|
2.04% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.07% |
|---|---|
| United Kingdom | 0.74% |
|
Europe Developed
|
6.23% |
| Belgium | 0.00% |
| Finland | 0.03% |
| France | 0.08% |
| Germany | 0.09% |
| Ireland | 0.92% |
| Netherlands | 0.05% |
| Norway | 0.08% |
| Spain | 0.01% |
| Sweden | 0.20% |
| Switzerland | 4.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.10% |
| United Arab Emirates | 0.10% |
| Greater Asia | 0.40% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.27% |
| Australia | 0.24% |
|
Asia Developed
|
0.09% |
| Singapore | 0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.88% |
| Materials |
|
15.90% |
| Consumer Discretionary |
|
6.72% |
| Financials |
|
20.03% |
| Real Estate |
|
10.23% |
| Sensitive |
|
19.63% |
| Communication Services |
|
0.40% |
| Energy |
|
3.97% |
| Industrials |
|
14.82% |
| Information Technology |
|
0.44% |
| Defensive |
|
20.83% |
| Consumer Staples |
|
5.64% |
| Health Care |
|
8.76% |
| Utilities |
|
6.42% |
| Not Classified |
|
6.67% |
| Non Classified Equity |
|
0.34% |
| Not Classified - Non Equity |
|
6.33% |
As of February 28, 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 | -- |