Undiscovered Managers Behavioral Value Fund C (UBVCX)
72.16
+0.26
(+0.36%)
USD |
Jan 09 2026
UBVCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 99.43% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.21% |
Market Capitalization
As of November 30, 2025
| Large | 0.00% |
| Mid | 6.52% |
| Small | 93.48% |
Region Exposure
| Americas | 94.26% |
|---|---|
|
North America
|
92.70% |
| Canada | 0.03% |
| United States | 92.67% |
|
Latin America
|
1.56% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.33% |
|---|---|
| United Kingdom | 0.02% |
|
Europe Developed
|
5.31% |
| Belgium | 0.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.00% |
| Germany | 0.01% |
| Ireland | 0.92% |
| Netherlands | 0.00% |
| Norway | 0.00% |
| Spain | 0.00% |
| Sweden | 0.01% |
| Switzerland | 4.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
57.38% |
| Materials |
|
14.68% |
| Consumer Discretionary |
|
6.42% |
| Financials |
|
26.96% |
| Real Estate |
|
9.32% |
| Sensitive |
|
22.53% |
| Communication Services |
|
0.42% |
| Energy |
|
4.10% |
| Industrials |
|
17.38% |
| Information Technology |
|
0.64% |
| Defensive |
|
19.42% |
| Consumer Staples |
|
4.94% |
| Health Care |
|
7.51% |
| Utilities |
|
6.96% |
| Not Classified |
|
0.67% |
| Non Classified Equity |
|
0.32% |
| Not Classified - Non Equity |
|
0.35% |
As of November 30, 2025
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 | -- |