Frequently Asked Questions About UBVRX

What are the top holdings of UBVRX?

A machine-readable holdings disclosure for Undiscovered Managers Behavioral Value Fund Class R2 (UBVRX) 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 UBVRX invest in?

Undiscovered Managers Behavioral Value Fund Class R2 (UBVRX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is UBVRX most exposed to?

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

Is UBVRX a US-only fund?

The country allocation card on this page shows UBVRX'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 UBVRX invest in?

The fund seeks to achieve its objective by investing in common stocks of U.S. companies that the fund's sub-adviser believes have value characteristics. Such common stocks include, but are not limited to, stocks of small capitalization companies, similar to those that are included in the Russell 2000 Value Index. In selecting stocks for the fund, the sub-adviser applies principles based on behavioral finance.

UBVRX

Undiscovered Managers Behavioral Value Fund Class R2

NASDAQ·Asset Management · Financial Services

$80.82$0.36−0.44%

Oct 29 8:07 AM EDT

Portfolio as of June 30, 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
5.74%
42250P103
Healthpeak Properties, Inc.
5.31%
31620M106
Fidelity National Information Services, Inc.
3.64%
680033107
Old National Bancorp
3.19%
741623102
Primo Brands Corp.
2.75%
501889208
LKQ Corp.
2.71%
835495102
Sonoco Products Co.
2.40%
302520101
FNB Corp.
2.30%
03064D108
Americold Realty Trust, Inc.
2.18%
BMG9618E1075
White Mountains Insurance Group Ltd.
1.89%
Other
78 more holdings
69.08%

Top 10 holdings

32.13%

Top 25 holdings

57.65%

Concentration index

0.0195

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 (88)

#	TickerHolding	Name	Weight	Shares	Market Value
1	JE00BV7DQ550JE00BV7DQ550Amcor plc	Amcor plc	5.74%	11.95M	$518.11M
2	42250P10342250P103Healthpeak Properties, Inc.	Healthpeak Properties, Inc.	5.31%	22.41M	$479.57M
3	31620M10631620M106Fidelity National Information Services, Inc.	Fidelity National Information Services, Inc.	3.64%	8.45M	$328.71M
4	680033107680033107Old National Bancorp	Old National Bancorp	3.19%	11.12M	$288.12M
5	741623102741623102Primo Brands Corp.	Primo Brands Corp.	2.75%	10.14M	$247.82M
6	501889208501889208LKQ Corp.	LKQ Corp.	2.71%	9.29M	$244.59M
7	835495102835495102Sonoco Products Co.	Sonoco Products Co.	2.40%	3.84M	$216.53M
8	302520101302520101FNB Corp.	FNB Corp.	2.30%	10.90M	$207.97M
9	03064D10803064D108Americold Realty Trust, Inc.	Americold Realty Trust, Inc.	2.18%	12.52M	$196.86M
10	BMG9618E1075BMG9618E1075White Mountains Insurance Group Ltd.	White Mountains Insurance Group Ltd.	1.89%	82.47K	$171.00M
11	827048109827048109Silgan Holdings, Inc.	Silgan Holdings, Inc.	1.88%	3.67M	$170.06M
12	902681105902681105UGI Corp.	UGI Corp.	1.83%	4.78M	$165.14M
13	76171L10676171L106Reynolds Consumer Products, Inc.	Reynolds Consumer Products, Inc.	1.82%	6.12M	$164.44M
14	736508847736508847Portland General Electric Co.	Portland General Electric Co.	1.78%	3.10M	$160.70M
15	754907103754907103Rayonier, Inc.	Rayonier, Inc.	1.77%	7.51M	$159.80M
16	49803T30049803T300Kite Realty Group Trust	Kite Realty Group Trust	1.75%	5.57M	$158.09M
17	25179M10325179M103Devon Energy Corp.	Devon Energy Corp.	1.73%	3.78M	$156.26M
18	GB00BFMBMT84GB00BFMBMT84Sensata Technologies Holding plc	Sensata Technologies Holding plc	1.72%	3.26M	$155.40M
19	388689101388689101Graphic Packaging Holding Co.	Graphic Packaging Holding Co.	1.72%	14.69M	$155.27M
20	44930G10744930G107ICU Medical, Inc.	ICU Medical, Inc.	1.71%	1.05M	$154.56M

Showing 20 of 88

Sectors

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

Countries

countries

United States
89.18%
Jersey
5.74%
Bermuda
3.88%
United Kingdom
1.72%
Ireland
0.68%

Top 3 countries

98.80%

Top 5 countries

101.20%

Concentration index

0.7816

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

Actively Managed

Income strategy

No income focus

Frequently Asked Questions About UBVRX

What are the top holdings of UBVRX?: A machine-readable holdings disclosure for Undiscovered Managers Behavioral Value Fund Class R2 (UBVRX) 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 UBVRX invest in?: Undiscovered Managers Behavioral Value Fund Class R2 (UBVRX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is UBVRX most exposed to?: UBVRX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is UBVRX a US-only fund?: The country allocation card on this page shows UBVRX'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 UBVRX invest in?: The fund seeks to achieve its objective by investing in common stocks of U.S. companies that the fund's sub-adviser believes have value characteristics. Such common stocks include, but are not limited to, stocks of small capitalization companies, similar to those that are included in the Russell 2000 Value Index. In selecting stocks for the fund, the sub-adviser applies principles based on behavioral finance.

TickerHolding

Name

Weight

Market Value

JE00BV7DQ550JE00BV7DQ550Amcor plc

Amcor plc

5.74%

11.95M

$518.11M

42250P10342250P103Healthpeak Properties, Inc.

Healthpeak Properties, Inc.

5.31%

22.41M

$479.57M

31620M10631620M106Fidelity National Information Services, Inc.

Fidelity National Information Services, Inc.

3.64%

8.45M

$328.71M

680033107680033107Old National Bancorp

Old National Bancorp

3.19%

11.12M

$288.12M

741623102741623102Primo Brands Corp.

Primo Brands Corp.

2.75%

10.14M

$247.82M

501889208501889208LKQ Corp.

LKQ Corp.

2.71%

9.29M

$244.59M

835495102835495102Sonoco Products Co.

Sonoco Products Co.

2.40%

3.84M

$216.53M

302520101302520101FNB Corp.

FNB Corp.

2.30%

10.90M

$207.97M

03064D10803064D108Americold Realty Trust, Inc.

Americold Realty Trust, Inc.

2.18%

12.52M

$196.86M

BMG9618E1075BMG9618E1075White Mountains Insurance Group Ltd.

White Mountains Insurance Group Ltd.

1.89%

82.47K

$171.00M

827048109827048109Silgan Holdings, Inc.

Silgan Holdings, Inc.

1.88%

3.67M

$170.06M

902681105902681105UGI Corp.

UGI Corp.

1.83%

4.78M

$165.14M

76171L10676171L106Reynolds Consumer Products, Inc.

Reynolds Consumer Products, Inc.

1.82%

6.12M

$164.44M

736508847736508847Portland General Electric Co.

Portland General Electric Co.

1.78%

3.10M

$160.70M

754907103754907103Rayonier, Inc.

Rayonier, Inc.

1.77%

7.51M

$159.80M

49803T30049803T300Kite Realty Group Trust

Kite Realty Group Trust

1.75%

5.57M

$158.09M

25179M10325179M103Devon Energy Corp.

Devon Energy Corp.

1.73%

3.78M

$156.26M

GB00BFMBMT84GB00BFMBMT84Sensata Technologies Holding plc

Sensata Technologies Holding plc

1.72%

3.26M

$155.40M

388689101388689101Graphic Packaging Holding Co.

Graphic Packaging Holding Co.

1.72%

14.69M

$155.27M

44930G10744930G107ICU Medical, Inc.

ICU Medical, Inc.

1.71%

1.05M

$154.56M