UBVFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	DOC	Healthpeak Properties, Inc.	3.94%	20,253,217
2	KEY	KeyCorp	3.84%	20,237,610
3	AMCR	Amcor plc	3.72%	44,816,715
4	ONB	Old National Bancorp	3.22%	14,459,173
5	CFG	Citizens Financial Group, Inc.	2.93%	5,429,369
6	GPK	Graphic Packaging Holding Company	2.84%	14,269,777
7	FNB	F.N.B. Corporation	2.78%	16,974,639
8	AGCO	AGCO Corporation	2.41%	2,216,108
9	REZI	Resideo Technologies, Inc.	2.35%	5,362,336
10	DVN	Devon Energy Corporation	2.06%	5,795,812
11	POR	Portland General Electric Company	1.92%	4,308,044
12	UGI	UGI Corporation	1.81%	5,347,648
13	ST	Sensata Technologies Holding plc	1.74%	5,615,874
14	COLD	Americold Realty Trust, Inc.	1.71%	13,756,779
15	LKQ	LKQ Corporation	1.71%	5,508,036
16	BCO	The Brink's Company	1.69%	1,427,763
17	ENSG	The Ensign Group, Inc.	1.64%	933,203
18	GVA	Granite Construction Incorporated	1.62%	1,451,558
19	KMPR	Kemper Corporation	1.57%	3,000,848
20	WTM	White Mountains Insurance Group, Ltd.	1.49%	87,635
21	KRG	Kite Realty Group Trust	1.47%	6,513,364
22	CBT	Cabot Corporation	1.44%	1,867,659
23	CNO	CNO Financial Group, Inc.	1.44%	3,590,680
24	TEX	Terex Corporation	1.43%	2,739,311
25	ICUI	ICU Medical, Inc.	1.43%	1,170,140

Showing 25 of 92 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.78%
Cash	0.22%