UBVLX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Inst	4.21%	427,865,079
2	KEY	KeyCorp	3.60%	21,459,208
3	ONB	Old National Bancorp	2.98%	15,242,540
4	DOC	Healthpeak Properties, Inc.	2.83%	12,894,252
5	CFG	Citizens Financial Group, Inc.	2.76%	6,517,887
6	DVN	Devon Energy Corporation	2.65%	6,026,936
7	FNB	F.N.B. Corporation	2.63%	17,869,397
8	BERY	Berry Global Group, Inc.	2.58%	3,809,371
9	GPK	Graphic Packaging Holding Company	2.55%	8,654,706
10	XRAY	DENTSPLY SIRONA Inc.	2.29%	9,200,851
11	KMPR	Kemper Corporation	2.05%	3,333,997
12	ICUI	ICU Medical, Inc.	1.98%	1,216,453
13	AGCO	AGCO Corporation	1.97%	2,204,171
14	SR	Spire Inc.	1.93%	2,967,577
15	WTM	White Mountains Insurance Group, Ltd.	1.91%	105,052
16	BCO	The Brink's Company	1.75%	1,602,893
17	ENSG	The Ensign Group, Inc.	1.74%	1,167,360
18	TXNM	TXNM Energy, Inc.	1.63%	4,047,903
19	GVA	Granite Construction Incorporated	1.60%	2,161,093
20	FCNCA	First Citizens BancShares, Inc.	1.54%	77,005
21	OLN	Olin Corporation	1.47%	3,423,663
22	TSX: PRMW	Primo Water Corporation	1.42%	6,526,025
23	UGI	UGI Corporation	1.40%	5,727,911
24	POR	Portland General Electric Company	1.35%	2,851,076
25	REZI	Resideo Technologies, Inc.	1.30%	6,545,176
26	CNO	CNO Financial Group, Inc.	1.22%	3,563,641
27	FHB	First Hawaiian, Inc.	1.20%	5,007,498
28	KRG	Kite Realty Group Trust	1.19%	4,654,364
29	CBT	Cabot Corporation	1.14%	1,103,577
30	WAFD	WaFd, Inc.	1.13%	3,142,384
31	AXS	AXIS Capital Holdings Limited	1.08%	1,378,235
32	HI	Hillenbrand, Inc.	1.05%	3,246,313
33	HMN	Horace Mann Educators Corporation	0.95%	2,709,616
34	AAP	Advance Auto Parts, Inc.	0.93%	2,076,599
35	MATX	Matson, Inc.	0.91%	672,514
36	MMS	Maximus, Inc.	0.90%	996,057
37	SWX	Southwest Gas Holdings, Inc.	0.88%	1,236,483
38	AWI	Armstrong World Industries, Inc.	0.86%	688,298
39	PEB	Pebblebrook Hotel Trust	0.85%	6,462,753
40	BKH	Black Hills Corporation	0.83%	1,424,423
41	DNB	Dun & Bradstreet Holdings, Inc.	0.82%	6,941,808
42	VAC	Marriott Vacations Worldwide Corporation	0.82%	1,124,661
43	NOMD	Nomad Foods Limited	0.80%	4,327,504
44	TKR	The Timken Company	0.80%	957,044
45	VRNT	Verint Systems Inc.	0.79%	2,559,062
46	RDN	Radian Group Inc.	0.79%	2,226,863
47	ESGR	Enstar Group Limited	0.78%	244,717
48	ST	Sensata Technologies Holding plc	0.77%	2,018,960
49	AGO	Assured Guaranty Ltd.	0.76%	964,754
50	RRC	Range Resources Corporation	0.74%	2,534,564

As of Aug 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	95.77%
Cash	4.23%

Sector Breakdown

Sector	% Weight
Financials	30.75%
Materials	14.88%
Industrials	12.39%
Utilities	7.12%
Real Estate	6.62%
Consumer Discretionary	6.14%
Health Care	4.99%
Energy	4.70%
Information Technology	4.53%
Consumer Staples	3.83%
Other	3.43%
Communication Services	0.62%

Country Breakdown

Sector	% Weight
United States	95.20%
Bermuda	2.69%
United Kingdom	1.21%
Other	0.90%