UBVVX Holdings Information

UBVVX is a mutual fund with a total of 91 individual holdings. The top holdings are JPMorgan Prime Money Market Fund stock at 6.33%, Amcor at 4.76%, Healthpeak Properties at 4.35%, Old National Bancorp at 3.07%, and Primo Brands at 2.73%.

Total Holdings

Top 10 Percentage

32.12%

Asset Class

Equity

Fund Category

Small Value

Assets

8.98B

Forward PE Ratio

12.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market Fund	6.33%	577,952,748
2	AMCR	Amcor plc	4.76%	8,975,803
3	DOC	Healthpeak Properties, Inc.	4.35%	22,490,527
4	ONB	Old National Bancorp	3.07%	12,118,283
5	PRMB	Primo Brands Corporation	2.73%	10,981,995
6	SON	Sonoco Products Company	2.32%	3,749,648
7	LKQ	LKQ Corporation	2.27%	6,261,021
8	FNB	F.N.B. Corporation	2.22%	11,906,599
9	WTM	White Mountains Insurance Group, Ltd.	2.05%	84,374
10	DVN	Devon Energy Corporation	2.03%	4,250,287
11	ST	Sensata Technologies Holding plc	1.94%	4,752,974
12	AGCO	AGCO Corporation	1.92%	1,285,053
13	GPK	Graphic Packaging Holding Company	1.89%	14,078,277
14	COLD	Americold Realty Trust, Inc.	1.88%	12,826,379
15	POR	Portland General Electric Company	1.88%	3,175,744
16	UGI	UGI Corporation	1.76%	4,302,043
17	ICUI	ICU Medical, Inc.	1.63%	990,135
18	KRG	Kite Realty Group Trust	1.63%	5,705,654
19	CE	Celanese Corporation	1.56%	2,858,505
20	XRAY	DENTSPLY SIRONA Inc.	1.42%	8,852,329
21	SLGN	Silgan Holdings Inc.	1.40%	2,665,867
22	CNO	CNO Financial Group, Inc.	1.39%	3,039,010
23	CBT	Cabot Corporation	1.38%	1,659,161
24	SR	Spire Inc.	1.35%	1,345,834
25	TFX	Teleflex Incorporated	1.35%	1,006,322

Showing 25 of 91 holdings

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As of Feb 28, 2026