UBVFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AMCR	Amcor plc	4.48%	47,488,815
2	DOC	Healthpeak Properties, Inc.	4.33%	23,798,127
3	ONB	Old National Bancorp	3.28%	13,010,783
4	FNB	F.N.B. Corporation	2.84%	14,701,399
5	GPK	Graphic Packaging Holding Company	2.40%	14,078,277
6	KEY	KeyCorp	2.39%	10,240,559
7	AGCO	AGCO Corporation	2.34%	1,984,553
8	LKQ	LKQ Corporation	2.26%	6,625,121
9	DVN	Devon Energy Corporation	2.15%	5,190,387
10	PRMB	Primo Brands Corporation	2.15%	11,620,595
11	WTM	White Mountains Insurance Group, Ltd.	2.10%	89,374
12	COLD	Americold Realty Trust, Inc.	1.97%	13,572,179
13	SON	Sonoco Products Company	1.96%	3,967,748
14	UGI	UGI Corporation	1.93%	4,552,243
15	ST	Sensata Technologies Holding plc	1.89%	5,029,274
16	POR	Portland General Electric Company	1.82%	3,360,344
17	ICUI	ICU Medical, Inc.	1.69%	1,047,835
18	KRG	Kite Realty Group Trust	1.64%	6,037,254
19	CE	Celanese Corporation	1.55%	3,244,793
20	CNO	CNO Financial Group, Inc.	1.54%	3,215,710
21	CBT	Cabot Corporation	1.45%	1,939,361
22	TEX	Terex Corporation	1.44%	2,390,851
23	TKR	The Timken Company	1.42%	1,488,709
24	BCO	The Brink's Company	1.38%	1,047,418
25	REZI	Resideo Technologies, Inc.	1.33%	3,337,295

Showing 25 of 91 holdings

Subscribe to see the full list

As of Dec 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.70%
Cash	0.30%