USPFX Holdings Information

USPFX is a mutual fund with a total of 25 individual holdings. The top holdings are Apple stock at 7.60%, JPMorgan Chase & Co. at 7.53%, Microsoft at 6.94%, Meta Platforms at 6.90%, and The Goldman Sachs Group at 5.50%.

Total Holdings

Top 10 Percentage

57.06%

Asset Class

Equity

Fund Category

Large Value

Assets

87.84M

Forward PE Ratio

18.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.60%	24,430
2	JPM	JPMorgan Chase & Co.	7.53%	20,885
3	MSFT	Microsoft Corporation	6.94%	15,300
4	META	Meta Platforms, Inc.	6.90%	9,840
5	GS	The Goldman Sachs Group, Inc.	5.50%	5,300
6	DLTR	Dollar Tree, Inc.	5.38%	40,090
7	FDX	FedEx Corporation	5.28%	12,100
8	JNJ	Johnson & Johnson	4.35%	14,500
9	XOM	Exxon Mobil Corporation	4.11%	19,760
10	BA	The Boeing Company	3.46%	14,200
11	UNH	UnitedHealth Group Incorporated	3.33%	10,040
12	PCG	PG&E Corporation	3.32%	154,295
13	BAC	Bank of America Corporation	3.13%	52,350
14	SLB	SLB N.V.	3.12%	49,500
15	NKE	NIKE, Inc.	3.09%	47,750
16	SBUX	Starbucks Corporation	3.02%	27,500
17	DIS	The Walt Disney Company	2.95%	25,000
18	SPG	Simon Property Group, Inc.	2.90%	12,675
19	CVX	Chevron Corporation	2.84%	11,200
20	MRK	Merck & Co., Inc.	2.82%	19,135
21	LON: DGED	Diageo plc	2.47%	27,050
22	HD	The Home Depot, Inc.	2.32%	5,750
23	FIGXX	Fidelity Investments Money Market Government Portfolio - Class I	2.09%	1,704,061
24	LVMUY	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.01%	15,000
25	TGT	Target Corporation	1.72%	11,600

As of Mar 31, 2026