UBVSX Mutual Fund Holdings Information
Holdings Count
92Total Assets
9.02BTop 10 Percentage
28.59%92 Holdings as of ―
Sector Breakdown
Financial
24.01%Consumer Cyclical
15.46%Industrials
15.02%Real Estate
11.29%Healthcare
8.06%Utilities
6.78%Technology
6.33%Basic Materials
5.05%Energy
4.14%Consumer Defensive
3.42%Communication Services
0.43%Countries Breakdown
United States
93.54%Breakdown By Smart Score
The weighted average smart score of the UBVSX Mutual Fund is 6
10
6.93%9
14.14%8
10.57%7
13.23%6
16.96%5
12.81%4
4.55%3
11.97%2
4.96%1
3.90%UBVSX Mutual Funds FAQ
What are Mutual Funds UBVSX’s top 3 holdings?
UBVSX’s top 3 holdings are USD_CASH, DOC, ONB.
What is Mutual Funds UBVSX’s holdings count?
Mutual Funds UBVSX’s is holdings 92 different assets.
What are the total assets of Mutual Funds UBVSX?
Mutual Funds UBVSX’s total assets are 9.02B.