USPVX Holdings Information

USPVX is a mutual fund with a total of 26 individual holdings. The top holdings are Microsoft stock at 8.59%, JPMorgan Chase & Co. at 8.41%, Apple at 8.30%, Meta Platforms at 8.12%, and Dollar Tree at 6.26%.

Total Holdings

Top 10 Percentage

60.10%

Asset Class

Equity

Fund Category

Large Value

Assets

87.08M

Forward PE Ratio

19.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.59%	15,300
2	JPM	JPMorgan Chase & Co.	8.41%	22,500
3	AAPL	Apple Inc.	8.30%	26,325
4	META	Meta Platforms, Inc.	8.12%	10,600
5	DLTR	Dollar Tree, Inc.	6.26%	43,850
6	GS	The Goldman Sachs Group, Inc.	5.41%	5,300
7	FDX	FedEx Corporation	4.06%	12,100
8	UNH	UnitedHealth Group Incorporated	3.85%	10,040
9	BA	The Boeing Company	3.58%	14,200
10	NKE	NIKE, Inc.	3.53%	47,750
11	JNJ	Johnson & Johnson	3.48%	14,500
12	XOM	Exxon Mobil Corporation	3.45%	24,700
13	BAC	Bank of America Corporation	3.34%	52,350
14	DIS	The Walt Disney Company	3.30%	25,000
15	PCG	PG&E Corporation	2.88%	154,295
16	SPG	Simon Property Group, Inc.	2.72%	12,675
17	LON: DGED	Diageo plc	2.71%	27,050
18	SBUX	Starbucks Corporation	2.69%	27,500
19	LVMUY	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.63%	15,000
20	CVX	Chevron Corporation	2.48%	14,000
21	MRK	Merck & Co., Inc.	2.34%	19,135
22	HD	The Home Depot, Inc.	2.30%	5,750
23	SLB	SLB N.V.	2.20%	49,500
24	TGT	Target Corporation	1.32%	11,600
25	INTC	Intel Corporation	1.31%	30,650

Showing 25 of 26 holdings

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As of Dec 31, 2025