Undiscovered Managers Behavioral Value Fund I (UBVSX)
82.50
-0.08
(-0.10%)
USD |
Oct 06 2026
UBVSX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 99.67% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of August 31, 2026
| Large | 0.00% |
| Mid | 8.41% |
| Small | 91.59% |
Region Exposure
| Americas | 92.85% |
|---|---|
|
North America
|
90.93% |
| Canada | 0.02% |
| United States | 90.91% |
|
Latin America
|
1.92% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.96% |
|---|---|
| United Kingdom | 0.02% |
|
Europe Developed
|
6.94% |
| Finland | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.94% |
| Netherlands | 0.00% |
| Norway | 0.00% |
| Spain | 0.00% |
| Sweden | 0.01% |
| Switzerland | 5.98% |
|
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 | 0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
58.48% |
| Materials |
|
16.73% |
| Consumer Discretionary |
|
7.17% |
| Financials |
|
23.69% |
| Real Estate |
|
10.90% |
| Sensitive |
|
18.81% |
| Communication Services |
|
0.00% |
| Energy |
|
4.19% |
| Industrials |
|
13.80% |
| Information Technology |
|
0.82% |
| Defensive |
|
22.47% |
| Consumer Staples |
|
5.22% |
| Health Care |
|
10.95% |
| Utilities |
|
6.30% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |