Undiscovered Managers Behavioral Value Fund C (UBVCX)
72.24
-0.06
(-0.08%)
USD |
Feb 03 2026
UBVCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 99.58% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of December 31, 2025
| Large | 0.00% |
| Mid | 7.01% |
| Small | 92.99% |
Region Exposure
| Americas | 93.76% |
|---|---|
|
North America
|
91.55% |
| Canada | 0.03% |
| United States | 91.53% |
|
Latin America
|
2.21% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.97% |
|---|---|
| United Kingdom | 0.46% |
|
Europe Developed
|
5.51% |
| Belgium | 0.00% |
| Finland | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 1.01% |
| Netherlands | 0.00% |
| Norway | 0.00% |
| Spain | 0.00% |
| Sweden | 0.01% |
| Switzerland | 4.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
57.02% |
| Materials |
|
15.75% |
| Consumer Discretionary |
|
6.49% |
| Financials |
|
24.35% |
| Real Estate |
|
10.43% |
| Sensitive |
|
23.04% |
| Communication Services |
|
0.41% |
| Energy |
|
3.95% |
| Industrials |
|
18.05% |
| Information Technology |
|
0.64% |
| Defensive |
|
19.32% |
| Consumer Staples |
|
5.19% |
| Health Care |
|
7.68% |
| Utilities |
|
6.46% |
| Not Classified |
|
0.62% |
| Non Classified Equity |
|
0.32% |
| Not Classified - Non Equity |
|
0.30% |
As of December 31, 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 | -- |