USPVX 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	—	JPMorgan Chase & CoFinancials · Banks	7.53%	15.1%	20,885	$6.14M	-	Financials	Banks
Share changes, sector and industry · Pro
3	Debt	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 International Ltd.	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 and 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	United Health Group	3.33%	60.4%	10,040	$2.72M
12	—	Pg&E Corp	3.32%	63.7%	154,295	$2.71M
13	BAC	Bank Of America Corp.	3.13%	66.8%	52,350	$2.55M
14	—	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 REIT Inc	2.90%	81.9%	12,675	$2.36M
19	CVX	Chevron Corp	2.84%	84.8%	11,200	$2.32M
20	MRK	Merck & Co. Inc.	2.82%	87.6%	19,135	$2.30M
21	—	Diageo P L C	2.47%	90.0%	27,050	$2.01M
22	HD	Home Depot Inc	2.32%	92.4%	5,750	$1.89M
23	FIGXX	Fidelity Instl Cash Ptf / Govt Cl I	2.09%	94.5%	1,704,061	$1.70M
24	LVMUY	Lvmh Moet Hennessy Adr	2.01%	96.5%	15,000	$1.64M
25	TGT	Target Corp.	1.72%	98.2%	11,600	$1.41M

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USPVX Mutual Fund All Holdings

USPVX holdings total 25 positions. The top 10 holdings account for 57.1% of the fund, led by Apple Inc at 7.6%, Jp Morgan Chase & Co at 7.5%, Microsoft Corp 4.100 Feb 06 37 at 6.9%.

USPVX portfolio concentration is relatively high, with the top 10 representing 57.1% of total assets. The largest sector exposure is Consumer Discretionary at 15.5%.

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