USPFX Mutual Fund

NAV$36.61

AUM$81M

TER1.15%

Holdings27

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USPFX Mutual Fund

NAV$36.61

Union Street Partners Value Fund Advisor Class

AUM$81M

TER1.15%

Holdings27

See how much of USPFX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 27 of 27 holdings · as of Jun 30, 2026

USPFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	8.28%	8.3%	24,430	$7.07M	Info Tech	Tech Hardware
2	JPM	JPMorgan ChaseFinancials · Banks	8.01%	16.3%	20,885	$6.84M	Financials	Banks
Sector and industry · Pro
3	MSFT	Microsoft Corp	6.68%	23.0%	15,300	$5.71M
4	META	Meta Platforms Inc	6.49%	29.5%	9,840	$5.54M
5	GS	The Goldman Sachs Group Inc	6.28%	35.7%	5,300	$5.36M
6	DLTR	Dollar Tree Inc.	5.68%	41.4%	40,090	$4.85M
7	UNH	Unitedhealth Group Inc	4.89%	46.3%	10,040	$4.17M
8	FDX	Fedex Corp	4.44%	50.8%	12,100	$3.79M
9	JNJ	Johnson & Johnson -	4.31%	55.1%	14,500	$3.68M
10	—	Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)	3.69%	58.8%	39,160	$3.15M
11	BA	Boeing Co	3.60%	62.4%	14,200	$3.07M
12	—	Bank of America Corp.:	3.49%	65.8%	52,350	$2.98M
13	SPG	Simon Property Group Inc	3.32%	69.2%	12,675	$2.83M
14	SBUX	Starbucks Corp	3.29%	72.5%	27,500	$2.81M
15	XOM	Exxon Mobil Corp.	3.16%	75.6%	19,760	$2.70M
16	MRK	Merck & Company Inc	2.88%	78.5%	19,135	$2.46M
17	DIS	Walt Disney Co	2.82%	81.3%	25,000	$2.41M
18	SLB	Schlumberger Nv.	2.70%	84.0%	49,500	$2.30M
19	CRM	Salesforce Inc	2.57%	86.6%	14,015	$2.20M
20	HD	The Home Depot Inc	2.38%	89.0%	5,750	$2.03M
21	NKE	Nike Inc	2.30%	91.3%	47,750	$1.96M
22	CVX	Chevron Corp	2.17%	93.4%	11,200	$1.86M
23	LVMUY	Lvmh Moet Hennessy Adr	1.94%	95.4%	15,000	$1.66M
24	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	1.79%	97.2%	1,528,197	$1.53M
25	TGT	Target Corp	1.77%	98.9%	11,600	$1.52M
26	FDXF	Fedex Freight Holding Company Inc	1.07%	100.0%	6,050	$913.5K
27	—	Pg&E Corp.	0.00%	100.0%	-	-

Not reported for this fund: share changes.

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USPFX Mutual Fund All Holdings

USPFX holdings total 27 positions. The top 10 holdings account for 58.8% of the fund, led by Apple, Inc at 8.3%, Jpmorgan Chase at 8.0%, Microsoft Corp at 6.7%.

USPFX portfolio concentration is relatively high, with the top 10 representing 58.8% of total assets. The largest sector exposure is Financials at 17.8%.

USPFX sectors provide a detailed breakdown. USPFX overlap shows how holdings compare to other funds in your portfolio.