USFE Holdings

55 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.

Top 25 Holdings

#	Holding	Weight	Shares (as reported)	Value (as reported)
1	META PLATFORMS INC COMMON STOCK USD 0.000006	4.92%	244	$176.0K
2	BECTON DICKINSON & CO COMMON STOCK USD 1	4.89%	971	$174.9K
3	ALPHABET INC-CL C - COMMON STOCK USD 0.001	4.83%	498	$173.0K
4	ONEOK INC COMMON STOCK USD 0.01	4.78%	1,945	$171.3K
5	ELEVANCE HEALTH INC COMMON STOCK USD 0.01	3.73%	330	$133.4K
6	HCA HEALTHCARE INC COMMON STOCK USD 0.01	3.59%	293	$128.7K
7	SALESFORCE.COM INC.	3.14%	501	$112.5K
8	BANK OF NEW YORK MELLON CORP/THE COMMON STOCK USD	2.91%	731	$104.3K
9	ORACLE CORP COMMON STOCK USD 0.01	2.89%	720	$103.4K
10	WORKDAY INC COMMON STOCK USD 0.001	2.83%	550	$101.3K
11	NEWMONT CORP COMMON STOCK USD 1.6	2.75%	867	$98.4K
12	PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0	2.68%	497	$95.8K
13	COLGATE-PALMOLIVE COMPANY COMMON STOCK USD 1	2.32%	954	$83.2K
14	AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1	2.32%	314	$82.9K
15	MEDTRONIC PLC COMMON STOCK USD 0.1	2.27%	950	$81.2K
16	JPMORGAN US GOVT MM	2.26%	80,799	$80.8K
17	UNIVERSAL HEALTH SERVICES INC COMMON STOCK USD	2.20%	451	$78.8K
18	EXXONMOBIL HOLDINGS CORP COMMON STOCK USD	2.03%	443	$72.7K
19	WILLIS TOWERS WATSON PLC	1.87%	230	$66.9K
20	BARRICK MINING CORP COMMON STOCK CAD	1.75%	1,603	$62.8K
21	VIVMARK RESIDENTIAL REIT USD 0.01	1.74%	1,052	$62.4K
22	MICROSOFT CORP COMMON STOCK USD 0.00000625	1.70%	115	$60.9K
23	SCHLUMBERGER LIMITED (SLB)	1.69%	1,261	$60.5K
24	WEYERHAEUSER CO REIT USD 1.25	1.69%	3,252	$60.4K
25	COMCAST CORP COMMON STOCK USD 0.01	1.60%	2,740	$57.4K

Country Weights

United States: 88.30%
Other: 2.27%
Ireland: 2.27%
Canada: 5.29%
United Kingdom: 1.87%

Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.