Frequently Asked Questions About UBVLX

What are the top holdings of UBVLX?

A machine-readable holdings disclosure for Undiscovered Managers Behavioral Value Fund (UBVLX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does UBVLX invest in?

Undiscovered Managers Behavioral Value Fund (UBVLX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is UBVLX most exposed to?

UBVLX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is UBVLX a US-only fund?

The country allocation card on this page shows UBVLX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does UBVLX invest in?

The fund aims to achieve its investment goals by primarily allocating capital to equity securities of American companies that its sub-adviser identifies as possessing strong value characteristics. The portfolio's potential holdings are broad, often including, but not restricted to, smaller capitalization firms—similar to those tracked by the Russell 2000 Value Index—and real estate investment trusts (REITs). Crucially, the sub-adviser's stock selection process is deeply rooted in principles derived from behavioral finance.

UBVLX

Undiscovered Managers Behavioral Value Fund

NASDAQ·Asset Management · Financial Services

$86.38$1.05−1.20%

Market closed·Oct 23 4:00 PM EDT

Portfolio as of March 31, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

holdings

JE00BV7DQ550
Amcor plc
4.90%
42250P103
Healthpeak Properties, Inc.
4.33%
46637K844
JPMorgan Prime Money Market Fund
3.30%
680033107
Old National Bancorp
3.14%
501889208
LKQ Corp.
2.66%
741623102
Primo Brands Corp.
2.42%
835495102
Sonoco Products Co.
2.38%
302520101
FNB Corp.
2.33%
25179M103
Devon Energy Corp.
2.28%
150870103
Celanese Corp.
2.20%
Other
80 more holdings
71.50%

Top 10 holdings

29.95%

Top 25 holdings

55.44%

Concentration index

0.0177

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (90)

#	TickerHolding	Name	Weight	Shares	Market Value
1	JE00BV7DQ550JE00BV7DQ550Amcor plc	Amcor plc	4.90%	10.65M	$423.38M
2	42250P10342250P103Healthpeak Properties, Inc.	Healthpeak Properties, Inc.	4.33%	22.78M	$374.28M
3	46637K84446637K844JPMorgan Prime Money Market Fund	JPMorgan Prime Money Market Fund	3.30%	285.25M	$285.28M
4	680033107680033107Old National Bancorp	Old National Bancorp	3.14%	12.27M	$271.26M
5	501889208501889208LKQ Corp.	LKQ Corp.	2.66%	7.83M	$230.09M
6	741623102741623102Primo Brands Corp.	Primo Brands Corp.	2.42%	11.12M	$209.45M
7	835495102835495102Sonoco Products Co.	Sonoco Products Co.	2.38%	3.80M	$205.43M
8	302520101302520101FNB Corp.	FNB Corp.	2.33%	12.06M	$201.64M
9	25179M10325179M103Devon Energy Corp.	Devon Energy Corp.	2.28%	3.92M	$197.42M
10	150870103150870103Celanese Corp.	Celanese Corp.	2.20%	2.90M	$190.42M
11	BMG9618E1075BMG9618E1075White Mountains Insurance Group Ltd.	White Mountains Insurance Group Ltd.	2.17%	85.47K	$187.78M
12	736508847736508847Portland General Electric Co.	Portland General Electric Co.	1.96%	3.22M	$169.74M
13	GB00BFMBMT84GB00BFMBMT84Sensata Technologies Holding plc	Sensata Technologies Holding plc	1.96%	4.81M	$169.56M
14	902681105902681105UGI Corp.	UGI Corp.	1.84%	4.36M	$158.70M
15	754907103754907103Rayonier, Inc.	Rayonier, Inc.	1.81%	7.57M	$156.04M
16	001084102001084102AGCO Corp.	AGCO Corp.	1.75%	1.30M	$150.81M
17	03064D10803064D108Americold Realty Trust, Inc.	Americold Realty Trust, Inc.	1.72%	12.99M	$148.88M
18	388689101388689101Graphic Packaging Holding Co.	Graphic Packaging Holding Co.	1.69%	14.69M	$146.01M
19	49803T30049803T300Kite Realty Group Trust	Kite Realty Group Trust	1.64%	5.78M	$141.88M
20	46645V64246645V642JPMorgan Securities Lending Money Market Fund	JPMorgan Securities Lending Money Market Fund	1.55%	133.69M	$133.69M

Showing 20 of 90

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

countries

United States
89.61%
Jersey
4.90%
Bermuda
4.22%
United Kingdom
1.96%
Ireland
0.76%

Top 3 countries

98.73%

Top 5 countries

101.45%

Concentration index

0.7847

Effective countries

Chart tools

Open Country Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Asset Classes

Primary asset class

Equity

Strategy

Passive Index

Income strategy

No income focus

Frequently Asked Questions About UBVLX

What are the top holdings of UBVLX?: A machine-readable holdings disclosure for Undiscovered Managers Behavioral Value Fund (UBVLX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does UBVLX invest in?: Undiscovered Managers Behavioral Value Fund (UBVLX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is UBVLX most exposed to?: UBVLX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is UBVLX a US-only fund?: The country allocation card on this page shows UBVLX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does UBVLX invest in?: The fund aims to achieve its investment goals by primarily allocating capital to equity securities of American companies that its sub-adviser identifies as possessing strong value characteristics. The portfolio's potential holdings are broad, often including, but not restricted to, smaller capitalization firms—similar to those tracked by the Russell 2000 Value Index—and real estate investment trusts (REITs). Crucially, the sub-adviser's stock selection process is deeply rooted in principles derived from behavioral finance.

TickerHolding

Name

Weight

Market Value

JE00BV7DQ550JE00BV7DQ550Amcor plc

Amcor plc

4.90%

10.65M

$423.38M

42250P10342250P103Healthpeak Properties, Inc.

Healthpeak Properties, Inc.

4.33%

22.78M

$374.28M

46637K84446637K844JPMorgan Prime Money Market Fund

JPMorgan Prime Money Market Fund

3.30%

285.25M

$285.28M

680033107680033107Old National Bancorp

Old National Bancorp

3.14%

12.27M

$271.26M

501889208501889208LKQ Corp.

LKQ Corp.

2.66%

7.83M

$230.09M

741623102741623102Primo Brands Corp.

Primo Brands Corp.

2.42%

11.12M

$209.45M

835495102835495102Sonoco Products Co.

Sonoco Products Co.

2.38%

3.80M

$205.43M

302520101302520101FNB Corp.

FNB Corp.

2.33%

12.06M

$201.64M

25179M10325179M103Devon Energy Corp.

Devon Energy Corp.

2.28%

3.92M

$197.42M

150870103150870103Celanese Corp.

Celanese Corp.

2.20%

2.90M

$190.42M

BMG9618E1075BMG9618E1075White Mountains Insurance Group Ltd.

White Mountains Insurance Group Ltd.

2.17%

85.47K

$187.78M

736508847736508847Portland General Electric Co.

Portland General Electric Co.

1.96%

3.22M

$169.74M

GB00BFMBMT84GB00BFMBMT84Sensata Technologies Holding plc

Sensata Technologies Holding plc

1.96%

4.81M

$169.56M

902681105902681105UGI Corp.

UGI Corp.

1.84%

4.36M

$158.70M

754907103754907103Rayonier, Inc.

Rayonier, Inc.

1.81%

7.57M

$156.04M

001084102001084102AGCO Corp.

AGCO Corp.

1.75%

1.30M

$150.81M

03064D10803064D108Americold Realty Trust, Inc.

Americold Realty Trust, Inc.

1.72%

12.99M

$148.88M

388689101388689101Graphic Packaging Holding Co.

Graphic Packaging Holding Co.

1.69%

14.69M

$146.01M

49803T30049803T300Kite Realty Group Trust

Kite Realty Group Trust

1.64%

5.78M

$141.88M

46645V64246645V642JPMorgan Securities Lending Money Market Fund

JPMorgan Securities Lending Money Market Fund

1.55%

133.69M

$133.69M