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UBVFX Mutual Fund Holdings Information
Holdings Count
98Total Assets
9.55BTop 10 Percentage
31.23%98 Holdings as of ―
Sector Breakdown
Financial
28.91%Consumer Cyclical
16.20%Industrials
15.76%Real Estate
8.30%Utilities
7.52%Healthcare
6.85%Technology
5.74%Basic Materials
4.52%Energy
4.46%Consumer Defensive
1.37%Communication Services
0.37%Countries Breakdown
United States
99.78%Breakdown By Smart Score
The weighted average smart score of the UBVFX Mutual Fund is 5
10
6.74%9
9.97%8
5.89%7
14.56%6
18.83%5
5.38%4
7.15%3
13.81%2
14.77%1
2.90%UBVFX Mutual Funds FAQ
What are Mutual Funds UBVFX’s top 3 holdings?
UBVFX’s top 3 holdings are KEY, CFG, DOC.
What is Mutual Funds UBVFX’s holdings count?
Mutual Funds UBVFX’s is holdings 98 different assets.
What are the total assets of Mutual Funds UBVFX?
Mutual Funds UBVFX’s total assets are 9.55B.