Union Street Partners Value Fund C (USPCX)
30.74
-0.44
(-1.41%)
USD |
Mar 18 2026
USPCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 99.14% |
| Bond | 0.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of December 31, 2025
| Large | 82.02% |
| Mid | 13.23% |
| Small | 4.75% |
Region Exposure
| Americas | 94.25% |
|---|---|
|
North America
|
94.25% |
| United States | 94.25% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.33% |
|---|---|
| United Kingdom | 2.71% |
|
Europe Developed
|
2.62% |
| France | 2.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.60% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
18.71% |
| Financials |
|
17.16% |
| Real Estate |
|
2.72% |
| Sensitive |
|
45.39% |
| Communication Services |
|
11.42% |
| Energy |
|
8.13% |
| Industrials |
|
7.63% |
| Information Technology |
|
18.20% |
| Defensive |
|
15.25% |
| Consumer Staples |
|
2.71% |
| Health Care |
|
9.67% |
| Utilities |
|
2.88% |
| Not Classified |
|
0.77% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.77% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |