UBVFX
Undiscovered Managers Behavioral Value Fund
UNDISCOVERED MANAGERS FUNDS

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Miscellaneous Manufacturing Industries 4.83%
Services-Business Services, NEC 3.15%
Industrial Instruments For Measurement, Display, and Control 1.93%
Motor Vehicle Parts & Accessories 1.35%
Retail-Auto & Home Supply Stores 1.18%
Services-To Dwellings & Other Buildings 0.76%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.13%
Real Estate Investment Trusts 10.91%
Real Estate Agents & Managers (For Others) 1.04%
Real Estate 0.07%
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies 2.62%
Farm Machinery & Equipment 1.72%
Wholesale-Hardware 1.23%
Metal Cans 1.19%
Heavy Construction Other Than Bldg Const - Contractors 0.95%
Industrial Trucks, Tractors, Trailors & Stackers 0.82%
Metal Shipping Barrels, Drums, Kegs & Pails 0.78%
Water Transportation 0.78%
Ball & Roller Bearings 0.53%
Wholesale-Industrial Machinery & Equipment 0.42%
Office Furniture 0.40%
Lumber & Wood Products (No Furniture) 0.35%
National Commercial Banks 4.23%
Fire, Marine & Casualty Insurance 2.22%
State Commercial Banks 1.98%
Accident & Health Insurance 1.44%
Surety Insurance 1.27%
Paperboard Containers & Boxes 4.01%
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass) 2.17%
Miscellaneous Chemical Products 1.44%
Plastics, Foil & Coated Paper Bags 1.35%
Chemicals & Allied Products 1.33%
Surgical & Medical Instruments & Apparatus 3.31%
Dental Equipment & Supplies 2.13%
Services-Skilled Nursing Care Facilities 1.06%
Pharmaceutical Preparations 0.75%
Electromedical & Electrotherapeutic Apparatus 0.55%
Electric Services 2.43%
Gas & Other Services Combined 1.81%
Natural Gas Distribution 1.41%
Natural Gas Transmisison & Distribution 0.67%
Electric & Other Services Combined 0.30%
Crude Petroleum & Natural Gas 3.28%
Drilling Oil & Gas Wells 1.23%
Services-Computer Integrated Systems Design 1.34%
Calculating & Accounting Machines (No Electronic Computers) 1.22%
Laboratory Analytical Instruments 0.78%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.51%
Beverages 2.39%
Food and Kindred Products 0.85%
Unclassified 15.38%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.