UBVSX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Inst	4.37%	386,682,332
2	CFG	Citizens Financial Group, Inc.	3.96%	10,282,852
3	KEY	KeyCorp	3.53%	21,540,828
4	DVN	Devon Energy Corporation	3.49%	6,026,936
5	ONB	Old National Bancorp	3.18%	17,008,404
6	FNB	F.N.B. Corporation	2.99%	19,828,137
7	DOC	Healthpeak Properties, Inc.	2.90%	13,798,292
8	ENSG	The Ensign Group, Inc.	2.75%	2,057,480
9	SR	Spire Inc.	2.54%	3,640,857
10	KMPR	Kemper Corporation	2.48%	3,769,351
11	BERY	Berry Global Group, Inc.	2.44%	3,809,371
12	GPK	Graphic Packaging Holding Company	2.43%	8,325,226
13	BCO	The Brink's Company	2.43%	2,454,612
14	WTM	White Mountains Insurance Group, Ltd.	2.19%	109,188
15	FCNCA	First Citizens BancShares, Inc.	1.76%	92,473
16	OLN	Olin Corporation	1.60%	2,709,793
17	POR	Portland General Electric Company	1.52%	3,117,392
18	GVA	Granite Construction Incorporated	1.49%	2,376,823
19	PNM	PNM Resources, Inc.	1.44%	3,448,201
20	JELD	JELD-WEN Holding, Inc.	1.43%	6,179,791
21	ICUI	ICU Medical, Inc.	1.42%	1,285,456
22	REZI	Resideo Technologies, Inc.	1.40%	6,338,459
23	PRMW	Primo Water Corporation	1.39%	6,526,025
24	PEB	Pebblebrook Hotel Trust	1.39%	8,474,488
25	HMN	Horace Mann Educators Corporation	1.36%	3,253,888
26	XRAY	DENTSPLY SIRONA Inc.	1.30%	3,822,880
27	CBT	Cabot Corporation	1.26%	1,218,342
28	FHB	First Hawaiian, Inc.	1.19%	5,007,498
29	ESGR	Enstar Group Limited	1.18%	360,145
30	MATX	Matson, Inc.	1.17%	958,179
31	KRG	Kite Realty Group Trust	1.15%	4,654,364
32	SWX	Southwest Gas Holdings, Inc.	1.13%	1,335,048
33	VLY	Valley National Bancorp	1.08%	13,579,728
34	CNO	CNO Financial Group, Inc.	1.06%	3,563,641
35	RRC	Range Resources Corporation	1.03%	2,534,564
36	KOP	Koppers Holdings Inc.	1.00%	1,732,765
37	AAP	Advance Auto Parts, Inc.	1.00%	1,216,389
38	PTEN	Patterson-UTI Energy, Inc.	0.94%	7,699,522
39	AWI	Armstrong World Industries, Inc.	0.89%	688,298
40	NOMD	Nomad Foods Limited	0.88%	4,327,504
41	WAFD	WaFd Inc	0.84%	2,753,318
42	BKH	Black Hills Corporation	0.83%	1,332,113
43	RDN	Radian Group Inc.	0.75%	2,226,863
44	MMS	Maximus, Inc.	0.75%	828,071
45	CCK	Crown Holdings, Inc.	0.74%	792,907
46	AXS	AXIS Capital Holdings Limited	0.72%	1,039,765
47	AMN	AMN Healthcare Services, Inc.	0.72%	1,059,095
48	GEF	Greif, Inc.	0.72%	1,034,936
49	DNB	Dun & Bradstreet Holdings, Inc.	0.71%	6,941,808
50	HOPE	Hope Bancorp, Inc.	0.71%	6,276,839

As of Apr 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	95.61%
Cash	4.39%

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%