USMF Holdings
202 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Apple Inc | 4.30% | 34,870 | $11.6M |
| 2 | Nvidia Corp | 4.18% | 47,224 | $11.3M |
| 3 | Google Inc (GOOGL) | 4.02% | 31,298 | $10.9M |
| 4 | Broadcom Inc | 1.61% | 11,556 | $4.3M |
| 5 | Eli Lilly & Co | 1.34% | 3,132 | $3.6M |
| 6 | Expedia Group Inc | 1.15% | 11,906 | $3.1M |
| 7 | Micron Technology Inc | 1.12% | 2,884 | $3.0M |
| 8 | General Motors Co | 1.05% | 34,565 | $2.8M |
| 9 | Murphy USA Inc | 1.04% | 5,488 | $2.8M |
| 10 | eBay Inc | 1.01% | 25,592 | $2.7M |
| 11 | Johnson & Johnson | 0.93% | 9,828 | $2.5M |
| 12 | Merck & Co Inc/NJ | 0.86% | 16,401 | $2.3M |
| 13 | Tapestry Inc | 0.84% | 19,512 | $2.3M |
| 14 | Applied Materials Inc | 0.83% | 4,253 | $2.3M |
| 15 | BorgWarner Inc | 0.77% | 32,670 | $2.1M |
| 16 | LAM RESEARCH CORP | 0.76% | 6,172 | $2.1M |
| 17 | Cisco Systems Inc | 0.71% | 16,327 | $1.9M |
| 18 | AbbVie Inc | 0.70% | 7,133 | $1.9M |
| 19 | Valero Energy Corp | 0.68% | 4,388 | $1.8M |
| 20 | Match Group Inc | 0.68% | 45,235 | $1.8M |
| 21 | MGM Mirage (MGM) | 0.67% | 59,447 | $1.8M |
| 22 | Verizon Communications Inc | 0.64% | 37,746 | $1.7M |
| 23 | Crowdstrike Holdings Inc - A | 0.62% | 6,053 | $1.7M |
| 24 | UnitedHealth Group Inc | 0.62% | 4,434 | $1.7M |
| 25 | Roku Inc | 0.61% | 10,910 | $1.7M |
Sector Weights
- Basic Materials: 2.22%
- Cash & Others: 2.20%
- Communication Services: 8.33%
- Consumer Cyclical: 9.90%
- Consumer Defensive: 4.71%
- Energy: 4.42%
- Financial Services: 9.09%
- Healthcare: 14.66%
- Industrials: 7.95%
- Real Estate: 1.46%
- Technology: 33.46%
- Utilities: 1.60%
Country Weights
- United States: 95.09%
- Other: 1.78%
- Bermuda: 0.80%
- Singapore: 0.50%
- Ireland: 0.41%
- Puerto Rico: 0.37%
- United Kingdom: 0.37%
- Australia: 0.35%
- Netherlands: 0.32%
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.