Union Street Partners Value Fund Advisor Class (USPFX) - Large Value fund with $85.44 Million in assets. The fund allocates 59.45% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Microsoft Corp. at 8.58% of total assets. This is followed by Apple, Inc. (8.30%) and META Platforms, Inc. (8.11%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Microsoft Corp. | 8.58% | - | - |
| Apple, Inc. | 8.30% | - | - |
| META Platforms, Inc. | 8.11% | - | - |
| JPMorgan Chase Co. | 8.41% | - | - |
| FedEx Corp. | 4.05% | - | - |
| Fidelity Government Portfolio | 4.30% | - | - |
| Bayer AG | 4.01% | - | - |
| Exxon Mobil Corp. | 3.97% | - | - |
| PGE Corp. | 3.47% | - | - |
| Dollar Tree, Inc. | 6.25% | - | - |
| Goldman Sachs Group, Inc. | 5.40% | - | - |
| Diageo plc | 3.83% | - | - |
| Simon Property Group, Inc. | 3.79% | - | - |
| UnitedHealth Group, Inc. | 3.84% | - | - |
| NIKE Inc | 3.53% | - | - |
| The Boeing Co. | 3.57% | - | - |
| The Walt Disney Co. | 3.39% | - | - |