UBVRX Holdings Information

UBVRX is a mutual fund with a total of 90 individual holdings. The top holdings are Amcor stock at 5.98%, Healthpeak Properties at 4.51%, Fidelity National Information Services at 4.28%, Old National Bancorp at 3.10%, and LKQ Corporation at 2.83%.

Total Holdings

Top 10 Percentage

31.75%

Asset Class

Equity

Fund Category

Small Value

Assets

8.00B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMCR	Amcor plc	5.98%	11,507,220
2	DOC	Healthpeak Properties, Inc.	4.51%	19,101,866
3	FIS	Fidelity National Information Services, Inc.	4.28%	9,260,754
4	ONB	Old National Bancorp	3.10%	10,682,240
5	LKQ	LKQ Corporation	2.83%	9,942,168
6	PRMB	Primo Brands Corporation	2.49%	9,612,495
7	SON	Sonoco Products Company	2.32%	3,714,748
8	FNB	F.N.B. Corporation	2.16%	10,466,416
9	UGI	UGI Corporation	2.05%	4,710,246
10	COLD	Americold Realty Trust, Inc.	2.04%	12,024,979
11	DVN	Devon Energy Corporation	2.00%	3,640,887
12	WTM	White Mountains Insurance Group, Ltd.	1.90%	79,574
13	ICUI	ICU Medical, Inc.	1.87%	954,359
14	GPK	Graphic Packaging Holding Company	1.81%	14,239,077
15	SLGN	Silgan Holdings Inc.	1.79%	3,808,367
16	CNO	CNO Financial Group, Inc.	1.70%	2,743,410
17	RYN	Rayonier Inc.	1.68%	7,211,214
18	SAIC	Science Applications International Corporation	1.67%	1,149,621
19	TFX	Teleflex Incorporated	1.66%	1,031,530
20	POR	Portland General Electric Company	1.65%	2,977,344
21	AGCO	AGCO Corporation	1.52%	1,137,353
22	KRG	Kite Realty Group Trust	1.52%	5,195,154
23	CBT	Cabot Corporation	1.46%	1,555,761
24	CE	Celanese Corporation	1.46%	2,824,505
25	REYN	Reynolds Consumer Products Inc.	1.46%	5,546,513

Showing 25 of 90 holdings

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As of Aug 31, 2026