USPFX Holdings Information

USPFX is a mutual fund with a total of 26 individual holdings. The top holdings are Apple stock at 8.27%, JPMorgan Chase & Co. at 8.00%, Microsoft at 6.68%, Meta Platforms at 6.49%, and The Goldman Sachs Group at 6.27%.

Total Holdings

Top 10 Percentage

58.69%

Asset Class

Equity

Fund Category

Large Value

Assets

88.64M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.27%	24,430
2	JPM	JPMorgan Chase & Co.	8.00%	20,885
3	MSFT	Microsoft Corporation	6.68%	15,300
4	META	Meta Platforms, Inc.	6.49%	9,840
5	GS	The Goldman Sachs Group, Inc.	6.27%	5,300
6	DLTR	Dollar Tree, Inc.	5.67%	40,090
7	UNH	UnitedHealth Group Incorporated	4.88%	10,040
8	FDX	FedEx Corporation	4.43%	12,100
9	JNJ	Johnson & Johnson	4.31%	14,500
10	LON: DGED	Diageo plc	3.68%	39,160
11	BA	The Boeing Company	3.60%	14,200
12	BAC	Bank of America Corporation	3.49%	52,350
13	SPG	Simon Property Group, Inc.	3.32%	12,675
14	SBUX	Starbucks Corporation	3.29%	27,500
15	XOM	ExxonMobil Holdings Corporation	3.16%	19,760
16	MRK	Merck & Co., Inc.	2.88%	19,135
17	DIS	The Walt Disney Company	2.82%	25,000
18	SLB	SLB N.V.	2.69%	49,500
19	CRM	Salesforce, Inc.	2.57%	14,015
20	HD	The Home Depot, Inc.	2.37%	5,750
21	NKE	NIKE, Inc.	2.29%	47,750
22	CVX	Chevron Corporation	2.17%	11,200
23	LVMUY	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.94%	15,000
24	FIGXX	Fidelity Inv MM Government I	1.79%	1,528,197
25	TGT	Target Corporation	1.77%	11,600

Showing 25 of 26 holdings

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As of Jun 30, 2026