USPFX Mutual Fund

NAV$37.28

AUM$83M

TER1.15%

Holdings25

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USPFX Mutual Fund

NAV$37.28

Union Street Partners Value Fund Advisor Class

AUM$83M

TER1.15%

Holdings25

See how much of USPFX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Showing top 25 of 25 holdings · as of Mar 31, 2026

USPFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	7.60%	7.6%	24,430	$6.20M	-1.9K	Info Tech	Tech Hardware
2	JPM	JPMorgan ChaseFinancials · Banks	7.53%	15.1%	20,885	$6.14M	-1.6K	Financials	Banks
Share changes, sector and industry · Pro
3	MSFT	Microsoft Corp	6.94%	22.1%	15,300	$5.66M
4	META	Meta Platforms, Inc.	6.90%	29.0%	9,840	$5.63M
5	—	Goldman Sachs & Co	5.50%	34.5%	5,300	$4.48M
6	DLTR	Dollar Tree Inc.	5.38%	39.9%	40,090	$4.39M
7	FDX	Fedex Corp	5.28%	45.1%	12,100	$4.31M
8	JNJ	Johnson & Johnson -	4.35%	49.5%	14,500	$3.54M
9	XOM	Exxon Mobil Corp.	4.11%	53.6%	19,760	$3.35M
10	BA	Boeing Co	3.46%	57.1%	14,200	$2.83M
11	UNH	Unitedhealth Group Inc	3.33%	60.4%	10,040	$2.72M
12	—	Pg&E Corp.	3.32%	63.7%	154,295	$2.71M
13	—	Bank of America Corp.:	3.13%	66.8%	52,350	$2.55M
14	SLB	Schlumberger Nv.	3.12%	70.0%	49,500	$2.54M
15	NKE	Nike Inc	3.09%	73.0%	47,750	$2.52M
16	SBUX	Starbucks Corp	3.02%	76.1%	27,500	$2.46M
17	DIS	Walt Disney Co	2.95%	79.0%	25,000	$2.41M
18	SPG	Simon Property Group Inc	2.90%	81.9%	12,675	$2.36M
19	CVX	Chevron Corp	2.84%	84.8%	11,200	$2.32M
20	MRK	Merck & Company Inc	2.82%	87.6%	19,135	$2.30M
21	DEO	Diageo Plc ADR	2.47%	90.0%	27,050	$2.01M
22	HD	The Home Depot Inc	2.32%	92.4%	5,750	$1.89M
23	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	2.09%	94.5%	1,704,061	$1.70M
24	LVMUY	Lvmh Moet Hennessy Adr	2.01%	96.5%	15,000	$1.64M
25	—	Target Corporation Snr S* Ice	1.72%	98.2%	11,600	$1.41M

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USPFX Mutual Fund All Holdings

USPFX holdings total 25 positions. The top 10 holdings account for 57.1% of the fund, led by Apple, Inc at 7.6%, Jpmorgan Chase at 7.5%, Microsoft Corp at 6.9%.

USPFX portfolio concentration is relatively high, with the top 10 representing 57.1% of total assets. The largest sector exposure is Financials at 16.2%.

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