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Union Street Partners Value C (USPCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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27.94-0.06 (-0.21%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash3.87%
Stocks96.13%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
USPCX
Basic materials
0.00%
Consumer cyclical
6.41%
Financial services
11.99%
Property
3.45%
Consumer defensive
12.09%
Healthcare
11.97%
Utilities
3.35%
Communication services
11.48%
Energy
10.15%
Industrials
8.14%
Technology
20.96%

Equity holdings

AverageUSPCXCategory average
Price/Earnings0.050.06
Price/book0.340.41
Price/sales0.530.59
Price/Cash flow0.080.09
Median market cap277,744.31115,065.59
3-year earnings growth16.5817.22

Bond holdings

AverageUSPCXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)USPCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (54.12% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT10.34%
Meta Platforms Inc Class AMETA7.21%
Apple IncAAPL6.28%
JPMorgan Chase & CoJPM6.27%
FedEx CorpFDX4.39%
Bayer AG ADRBAYRY4.22%
Dollar Tree IncDLTR4.11%
Fidelity Inv MM Government IFIGXX3.87%
The Walt Disney CoDIS3.83%
Exxon Mobil CorpXOM3.60%