UBVFX Holdings Information

UBVFX is a mutual fund with a total of 87 individual holdings. The top holdings are Amcor stock at 5.74%, Healthpeak Properties at 5.32%, Fidelity National Information Services at 3.64%, Old National Bancorp at 3.19%, and Primo Brands at 2.75%.

Total Holdings

Top 10 Percentage

32.15%

Asset Class

Equity

Fund Category

Small Value

Assets

9.02B

Forward PE Ratio

12.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMCR	Amcor plc	5.74%	11,917,820
2	DOC	Healthpeak Properties, Inc.	5.32%	22,346,494
3	FIS	Fidelity National Information Services, Inc.	3.64%	8,430,454
4	ONB	Old National Bancorp	3.19%	11,092,640
5	PRMB	Primo Brands Corporation	2.75%	10,111,295
6	LKQ	LKQ Corporation	2.71%	9,263,109
7	SON	Sonoco Products Company	2.40%	3,831,648
8	FNB	F.N.B. Corporation	2.31%	10,868,716
9	COLD	Americold Realty Trust, Inc.	2.18%	12,487,079
10	WTM	White Mountains Insurance Group, Ltd.	1.90%	82,274
11	SLGN	Silgan Holdings Inc.	1.89%	3,655,367
12	UGI	UGI Corporation	1.83%	4,767,446
13	REYN	Reynolds Consumer Products Inc.	1.82%	6,106,813
14	POR	Portland General Electric Company	1.78%	3,091,744
15	RYN	Rayonier Inc.	1.77%	7,488,214
16	KRG	Kite Realty Group Trust	1.75%	5,554,754
17	DVN	Devon Energy Corporation	1.73%	3,770,887
18	ST	Sensata Technologies Holding plc	1.72%	3,245,984
19	GPK	Graphic Packaging Holding Company	1.72%	14,647,777
20	ICUI	ICU Medical, Inc.	1.71%	1,051,324
21	CBT	Cabot Corporation	1.63%	1,615,361
22	CNO	CNO Financial Group, Inc.	1.61%	2,848,610
23	AGCO	AGCO Corporation	1.57%	1,180,953
24	TFX	Teleflex Incorporated	1.51%	1,070,930
25	SAIC	Science Applications International Corporation	1.47%	1,193,821

Showing 25 of 87 holdings

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As of Jun 30, 2026