UBVUX Holdings Information

UBVUX is a mutual fund with a total of 92 individual holdings. The top holdings are JPMorgan Prime Money Market Fund stock at 5.85%, Amcor at 4.45%, Healthpeak Properties at 4.35%, Old National Bancorp at 3.37%, and F.N.B. at 2.44%.

Total Holdings

Top 10 Percentage

31.69%

Asset Class

Equity

Fund Category

Small Value

Assets

9.14B

Forward PE Ratio

11.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market Fund	5.85%	521,374,894
2	AMCR	Amcor plc	4.45%	8,975,803
3	DOC	Healthpeak Properties, Inc.	4.35%	22,490,527
4	ONB	Old National Bancorp	3.37%	12,295,783
5	FNB	F.N.B. Corporation	2.44%	12,398,699
6	PRMB	Primo Brands Corporation	2.33%	10,981,995
7	GPK	Graphic Packaging Holding Company	2.31%	14,078,277
8	LKQ	LKQ Corporation	2.31%	6,261,021
9	AGCO	AGCO Corporation	2.18%	1,713,953
10	DVN	Devon Energy Corporation	2.11%	4,685,787
11	SON	Sonoco Products Company	2.02%	3,749,648
12	UGI	UGI Corporation	1.93%	4,302,043
13	WTM	White Mountains Insurance Group, Ltd.	1.93%	84,374
14	ST	Sensata Technologies Holding plc	1.84%	4,752,974
15	POR	Portland General Electric Company	1.79%	3,175,744
16	COLD	Americold Realty Trust, Inc.	1.78%	12,826,379
17	ICUI	ICU Medical, Inc.	1.66%	990,135
18	KRG	Kite Realty Group Trust	1.50%	5,705,654
19	CBT	Cabot Corporation	1.48%	1,832,661
20	CNO	CNO Financial Group, Inc.	1.43%	3,039,010
21	CE	Celanese Corporation	1.43%	2,871,693
22	BCO	The Brink's Company	1.41%	989,818
23	MMS	Maximus, Inc.	1.31%	1,240,424
24	SLGN	Silgan Holdings Inc.	1.29%	2,665,867
25	SR	Spire Inc.	1.27%	1,345,834

Showing 25 of 92 holdings

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As of Jan 31, 2026