UBVLX Mutual Fund
NAV$90.27
AUM$2.5B
TER0.90%
Holdings90
UBVLX Mutual Fund
NAV$90.27
Undiscovered Managers Behavioral Value Fund Class L
AUM$2.5B
TER0.90%
Holdings90
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UBVLX Mutual Fund Sector Allocation
UBVLX sector allocation breaks down across Financials (24.5%), Materials (17.1%), Industrials (11.4%), Real Estate (10.7%), Consumer Discretionary (7.6%). Across 90 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
UBVLX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
UBVLX geographic allocation shows country exposure. UBVLX overlap calculator reveals how sector exposure compares with other funds.