Undiscovered Managers Behavioral Value Fund R5 (UBVVX)
90.15
-0.12
(-0.13%)
USD |
Aug 25 2026
UBVVX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 99.48% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.33% |
Market Capitalization
As of June 30, 2026
| Large | 0.00% |
| Mid | 8.44% |
| Small | 91.56% |
Region Exposure
| Americas | 93.14% |
|---|---|
|
North America
|
91.16% |
| Canada | 0.01% |
| United States | 91.15% |
|
Latin America
|
1.98% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.44% |
|---|---|
| United Kingdom | 0.02% |
|
Europe Developed
|
6.42% |
| Finland | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.68% |
| Netherlands | 0.00% |
| Norway | 0.00% |
| Spain | 0.00% |
| Sweden | 0.01% |
| Switzerland | 5.73% |
|
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 | 0.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
60.04% |
| Materials |
|
16.71% |
| Consumer Discretionary |
|
7.52% |
| Financials |
|
23.58% |
| Real Estate |
|
12.24% |
| Sensitive |
|
17.96% |
| Communication Services |
|
0.00% |
| Energy |
|
3.51% |
| Industrials |
|
13.99% |
| Information Technology |
|
0.46% |
| Defensive |
|
21.81% |
| Consumer Staples |
|
5.96% |
| Health Care |
|
9.62% |
| Utilities |
|
6.23% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |