Union Street Partners Value Fund Adv (USPFX)
34.43
+0.04
(+0.12%)
USD |
Dec 04 2025
USPFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 99.39% |
| Bond | 0.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of September 30, 2025
| Large | 83.51% |
| Mid | 12.99% |
| Small | 3.50% |
Region Exposure
| Americas | 94.46% |
|---|---|
|
North America
|
94.46% |
| United States | 94.46% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.23% |
|---|---|
| United Kingdom | 3.06% |
|
Europe Developed
|
2.17% |
| France | 2.17% |
|
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 | 0.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.17% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
17.76% |
| Financials |
|
16.60% |
| Real Estate |
|
2.82% |
| Sensitive |
|
47.25% |
| Communication Services |
|
12.61% |
| Energy |
|
7.89% |
| Industrials |
|
7.01% |
| Information Technology |
|
19.75% |
| Defensive |
|
15.00% |
| Consumer Staples |
|
3.06% |
| Health Care |
|
9.19% |
| Utilities |
|
2.75% |
| Not Classified |
|
0.57% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.57% |
As of September 30, 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 | -- |