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UNDISCOVERED MANAGERS FUNDS

CIK: 0001047712 Equity
Report date: 2026-02-26
AUM $8.9B
Expense Ratio —
Category Equity
State MA
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-26

About this Fund

UNDISCOVERED MANAGERS FUNDS is a leading mutual fund company that specializes in providing a wide range of investment solutions to meet the diverse needs of its clients, leveraging its expertise in asset management to help individuals and institutions achieve their long-term financial objectives. With a strong focus on wealth management, the company offers an array of mutual fund products, including equity, debt, hybrid, and money market funds, each carefully crafted to cater to the unique investment goals and risk tolerance of its investors. By adopting a disciplined and research-driven approach to investment, UNDISCOVERED MANAGERS FUNDS strives to deliver consistent and sustainable returns, while minimizing risk and maximizing growth potential. The company's investment philosophy is centered around a thorough understanding of the markets, a keen eye for emerging trends, and a commitment to active portfolio management, enabling its experienced team of fund managers to make informed decisions that drive value for investors. For those seeking a regular and disciplined investment approach, the company also offers systematic investment plans, or SIPs, which allow investors to invest a fixed amount of money at regular intervals, helping to reduce timing risks and promote long-term wealth creation. With a keen investor focus, UNDISCOVERED MANAGERS FUNDS prioritizes transparency, accountability, and customer satisfaction, recognizing that trust is the cornerstone of any successful investment relationship. By combining its deep knowledge of the markets, its extensive investment expertise, and its passion for delivering exceptional client service, the company has established itself as a trusted partner for investors seeking to navigate the complexities of the financial markets and achieve their investment aspirations. As a result, investors have come to rely on UNDISCOVERED MANAGERS FUNDS for its ability to provide tailored investment solutions, its commitment to rigorous risk management, and its unwavering dedication to helping them build and preserve wealth over the long term, making it an attractive choice for those seeking a reliable and experienced mutual fund company to manage their investment portfolio. Through its comprehensive range of mutual fund products and its steadfast commitment to investment excellence, UNDISCOVERED MANAGERS FUNDS continues to empower investors to reach their financial goals, whether they are seeking capital appreciation, income generation, or a combination of both, and its reputation as a trusted and respected player in the asset management industry continues to grow.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

42 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AAP Advance Auto Parts, Inc. Since 2026-05-10 00751Y106 Equity (Common)
0.89%
 $78.93 2,008,427
2 COLD Americold Realty Trust, Inc. Since 2026-05-10 03064D108 Equity (Common)
1.97%
 $174.54 13,572,179
3 AVTR Avantor, Inc. Since 2026-05-10 05352A100 Equity (Common)
0.17%
 $15.42 1,345,653
4 BNL Broadstone Net Lease, Inc. Since 2026-05-10 11135E203 Equity (Common)
0.51%
 $45.42 2,614,909
5 CVBF CVB Financial Corp. Since 2026-05-10 126600105 Equity (Common)
0.37%
 $32.66 1,755,737
6 CLDT Chatham Lodging Trust Since 2026-05-10 16208T102 Equity (Common)
0.10%
 $8.92 1,310,232
7 XRAY Dentsply Sirona, Inc. Since 2026-05-10 24906P109 Equity (Common)
1.21%
 $107.07 9,367,129
8 ENR Energizer Holdings, Inc. Since 2026-05-10 29272W109 Equity (Common)
0.68%
 $60.21 3,027,036
9 FHB First Hawaiian, Inc. Since 2026-05-10 32051X108 Equity (Common)
1.17%
 $103.53 4,091,986
10 FLO Flowers Foods, Inc. Since 2026-05-10 343498101 Equity (Common)
1.11%
 $98.44 9,047,395
11 FTDR Frontdoor, Inc. Since 2026-05-10 35905A109 Equity (Common)
0.42%
 $37.60 651,790
12 GEF-B Greif, Inc. Since 2026-05-10 397624107 Equity (Common)
0.82%
 $72.49 1,070,766
13 DOC Healthpeak Properties, Inc. Since 2026-05-10 42250P103 Equity (Common)
4.32%
 $382.67 23,798,127
14 HOPE Hope Bancorp, Inc. Since 2026-05-10 43940T109 Equity (Common)
0.63%
 $55.36 5,051,398
15 ICUI ICU Medical, Inc. Since 2026-05-10 44930G107 Equity (Common)
1.69%
 $149.50 1,047,835
16 KEY KeyCorp Since 2026-05-10 493267108 Equity (Common)
2.39%
 $211.37 10,240,559
17 KRG Kite Realty Group Trust Since 2026-05-10 49803T300 Equity (Common)
1.63%
 $144.71 6,037,254
18 KOP Koppers Holdings, Inc. Since 2026-05-10 50060P106 Equity (Common)
0.25%
 $22.57 833,487
19 MSM MSC Industrial Direct Co., Inc. Since 2026-05-10 553530106 Equity (Common)
0.40%
 $35.24 418,999
20 MATX Matson, Inc. Since 2026-05-10 57686G105 Equity (Common)
0.61%
 $53.80 435,494
21 MMS Maximus, Inc. Since 2026-05-10 577933104 Equity (Common)
1.28%
 $113.30 1,312,524
22 MLKN MillerKnoll, Inc. Since 2026-05-10 600544100 Equity (Common)
0.53%
 $46.84 2,562,647
23 NWE Northwestern Energy Group, Inc. Since 2026-05-10 668074305 Equity (Common)
0.30%
 $26.70 413,665
24 DNOW DNOW, Inc. Since 2026-05-10 67011P100 Equity (Common)
0.42%
 $37.52 2,831,452
25 ONB Old National Bancorp Since 2026-05-10 680033107 Equity (Common)
3.28%
 $290.27 13,010,783
26 PTEN Patterson-UTI Energy, Inc. Since 2026-05-10 703481101 Equity (Common)
0.95%
 $84.46 13,823,010
27 PEB Pebblebrook Hotel Trust Since 2026-05-10 70509V100 Equity (Common)
0.63%
 $55.61 4,912,159
28 RDN Radian Group, Inc. Since 2026-05-10 750236101 Equity (Common)
0.71%
 $62.68 1,741,558
29 RYN Rayonier, Inc. Since 2026-05-10 754907103 Equity (Common)
1.14%
 $101.20 4,674,403
30 REZI Resideo Technologies, Inc. Since 2026-05-10 76118Y104 Equity (Common)
1.32%
 $117.21 3,337,295
31 REYN Reynolds Consumer Products, Inc. Since 2026-05-10 76171L106 Equity (Common)
1.24%
 $109.95 4,797,171
32 FOUR Shift4 Payments, Inc. Since 2026-05-10 82452J109 Equity (Common)
0.73%
 $64.56 1,025,300
33 SLGN Silgan Holdings, Inc. Since 2026-05-10 827048109 Equity (Common)
1.29%
 $113.88 2,820,867
34 SWX Southwest Gas Holdings, Inc. Since 2026-05-10 844895102 Equity (Common)
0.64%
 $56.34 704,050
35 SR Spire, Inc. Since 2026-05-10 84857L101 Equity (Common)
1.26%
 $111.30 1,345,834
36 TPH Tri Pointe Homes, Inc. Since 2026-05-10 87265H109 Equity (Common)
0.24%
 $21.27 675,982
37 WAFD WaFd, Inc. Since 2026-05-10 938824109 Equity (Common)
1.00%
 $88.83 2,773,240
38 AMCR Amcor plc Since 2026-05-10 N/A Equity (Common)
4.47%
 $396.06 47,488,815
39 AGO Assured Guaranty Ltd. Since 2026-05-10 N/A Equity (Common)
0.73%
 $64.96 722,840
40 EG Everest Group Ltd. Since 2026-05-10 N/A Equity (Common)
0.91%
 $80.60 237,500
41 ST Sensata Technologies Holding plc Since 2026-05-10 N/A Equity (Common)
1.89%
 $167.43 5,029,274
42 WTM White Mountains Insurance Group Ltd. Since 2026-05-10 N/A Equity (Common)
2.10%
 $185.72 89,374
Frequently Asked Questions — UNDISCOVERED MANAGERS FUNDS
What type of mutual fund is UNDISCOVERED MANAGERS FUNDS?
UNDISCOVERED MANAGERS FUNDS is a SEC-registered Equity fund, with $8.9B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, UNDISCOVERED MANAGERS FUNDS holds 42 portfolio positions, all detailed in the holdings table on this page.
What are UNDISCOVERED MANAGERS FUNDS's assets under management (AUM)?
UNDISCOVERED MANAGERS FUNDS has $8.9B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are UNDISCOVERED MANAGERS FUNDS's top holdings?
According to UNDISCOVERED MANAGERS FUNDS's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Advance Auto Parts, Inc., Americold Realty Trust, Inc., Avantor, Inc. , among others. The complete list of all 42 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is UNDISCOVERED MANAGERS FUNDS's expense ratio?
Expense ratio data for UNDISCOVERED MANAGERS FUNDS is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find UNDISCOVERED MANAGERS FUNDS's SEC filings?
UNDISCOVERED MANAGERS FUNDS is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001047712. You can access all of UNDISCOVERED MANAGERS FUNDS's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001047712). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is UNDISCOVERED MANAGERS FUNDS's holdings data on StockSifting?
Holdings data for UNDISCOVERED MANAGERS FUNDS on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.