UBVUX Mutual Fund

NAV$89.31
Showing 10 of 90 holdings(as of Mar 31, 2026)Top 10 Weight: 29.94%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AMCRAmcor Ltd.4.90%10,651,120$423.38M••••••••••••••••••••••
2DOCHealthpeak Properties Inc4.33%22,780,127$374.28M••••••••••••••••••••••
3VMVXXJpmorgan Prime Money Market Fund, Class Im3.30%285,248,578$285.28M••••••••••••••••••••••
4ONBOld National Bancorp/In Common Stock3.14%12,274,383$271.26M••••••••••••••••••••••
5LKQLkq Corp.2.66%7,834,053$230.09M••••••••••••••••••••••
6PRMBPrimo Brands Class A Corp2.42%11,123,395$209.45M••••••••••••••••••••••
7SONSonoco Products Co.2.38%3,797,948$205.43M••••••••••••••••••••••
8FNBFnb Corp/pa Common Stock Usd.012.33%12,059,899$201.64M••••••••••••••••••••••
9DVNDevon Energy Corp2.28%3,923,187$197.41M••••••••••••••••••••••
10CECelanese Corp2.20%2,895,305$190.42M••••••••••••••••••••••
Want to see all 90 holdings?View All HoldingsPRO

Top Holdings Themes

Digital BankingInvestment TechnologyRegulatory TechnologyAsset ManagementGlobal BankingAging PopulationInfrastructureSocial ImpactPropTechHealth & WellnessInterest RatesMarket InfrastructureLending & CreditPaymentsManufacturing

UBVUX Mutual Fund Top Holdings

UBVUX holdings top 10 positions. The top 10 holdings account for 29.9% of the fund, led by Amcor Ltd. at 4.9%, Healthpeak Properties Inc at 4.3%, Jpmorgan Prime Money Market Fund, Class Im at 3.3%.

UBVUX portfolio concentration is well-diversified, with the top 10 representing 29.9% of total assets. The largest sector exposure is Financials at 24.5%.

UBVUX sector allocation provides a detailed breakdown. UBVUX overlap tool shows how holdings compare to other funds in your portfolio.