USPVX Holdings Information

USPVX is a mutual fund with a total of 25 individual holdings. The top holdings are Apple stock at 7.74%, JPMorgan Chase & Co. at 7.67%, Microsoft at 7.07%, Meta Platforms at 7.03%, and The Goldman Sachs Group at 5.60%.

Total Holdings

Top 10 Percentage

58.11%

Asset Class

Equity

Fund Category

Large Value

Assets

85.44M

Forward PE Ratio

18.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.74%	24,430
2	JPM	JPMorgan Chase & Co.	7.67%	20,885
3	MSFT	Microsoft Corporation	7.07%	15,300
4	META	Meta Platforms, Inc.	7.03%	9,840
5	GS	The Goldman Sachs Group, Inc.	5.60%	5,300
6	DLTR	Dollar Tree, Inc.	5.48%	40,090
7	FDX	FedEx Corporation	5.38%	12,100
8	JNJ	Johnson & Johnson	4.42%	14,500
9	XOM	Exxon Mobil Corporation	4.19%	19,760
10	BA	The Boeing Company	3.53%	14,200
11	UNH	UnitedHealth Group Incorporated	3.39%	10,040
12	PCG	PG&E Corporation	3.38%	154,295
13	BAC	Bank of America Corporation	3.19%	52,350
14	SLB	SLB N.V.	3.18%	49,500
15	NKE	NIKE, Inc.	3.15%	47,750
16	SBUX	Starbucks Corporation	3.08%	27,500
17	DIS	The Walt Disney Company	3.01%	25,000
18	SPG	Simon Property Group, Inc.	2.95%	12,675
19	CVX	Chevron Corporation	2.89%	11,200
20	MRK	Merck & Co., Inc.	2.87%	19,135
21	LON: DGED	Diageo plc	2.51%	27,050
22	HD	The Home Depot, Inc.	2.36%	5,750
23	FIGXX	Fidelity Government Portfolio	2.13%	1,704,061
24	LVMUY	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.05%	15,000
25	TGT	Target Corporation	1.76%	11,600

As of Mar 31, 2026