Undiscovered Managers Behavioral Value Fund C (UBVCX)
74.51
-0.30
(-0.40%)
USD |
Dec 04 2025
UBVCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 99.72% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of September 30, 2025
| Large | 0.00% |
| Mid | 6.16% |
| Small | 93.84% |
Region Exposure
| Americas | 95.35% |
|---|---|
|
North America
|
94.20% |
| Canada | 0.03% |
| United States | 94.17% |
|
Latin America
|
1.16% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.53% |
|---|---|
| United Kingdom | 0.39% |
|
Europe Developed
|
4.14% |
| Belgium | 0.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.01% |
| Germany | 0.00% |
| Ireland | 0.39% |
| Netherlands | 0.00% |
| Norway | 0.00% |
| Spain | 0.00% |
| Sweden | 0.01% |
| Switzerland | 3.72% |
|
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 | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.79% |
| Materials |
|
11.99% |
| Consumer Discretionary |
|
7.38% |
| Financials |
|
27.27% |
| Real Estate |
|
9.15% |
| Sensitive |
|
25.33% |
| Communication Services |
|
0.43% |
| Energy |
|
4.13% |
| Industrials |
|
19.99% |
| Information Technology |
|
0.78% |
| Defensive |
|
18.54% |
| Consumer Staples |
|
4.20% |
| Health Care |
|
7.22% |
| Utilities |
|
7.11% |
| Not Classified |
|
0.35% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
0.31% |
As of September 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 | -- |