Fund profile
Tickers
USMF
Fund manager
Total assets
$292.65 mm
Liabilities
$717.24 k
Net assets
$291.93 mm
Number of holdings
199.00
USMF stock data
199 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
IBM International Business Machines Corp. | 4.09 mm | 21.44 k shares | 1.40 | Common equity | Long | USA |
VRSN Verisign Inc. | 3.96 mm | 20.90 k shares | 1.36 | Common equity | Long | USA |
ROP Roper Technologies Inc | 3.94 mm | 7.02 k shares | 1.35 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 3.90 mm | 10.99 k shares | 1.34 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 3.80 mm | 76.07 k shares | 1.30 | Common equity | Long | USA |
FFIV F5 Inc | 3.79 mm | 19.99 k shares | 1.30 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 3.73 mm | 31.41 k shares | 1.28 | Common equity | Long | USA |
SNX TD Synnex Corp | 3.55 mm | 31.41 k shares | 1.22 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 3.41 mm | 31.34 k shares | 1.17 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 3.22 mm | 43.90 k shares | 1.10 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 3.17 mm | 19.42 k shares | 1.09 | Common equity | Long | USA |
VNT Vontier Corporation | 3.15 mm | 69.34 k shares | 1.08 | Common equity | Long | USA |
IT Gartner, Inc. | 3.12 mm | 6.54 k shares | 1.07 | Common equity | Long | USA |
HPQ HP Inc | 3.11 mm | 102.87 k shares | 1.06 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 3.10 mm | 23.39 k shares | 1.06 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 3.10 mm | 36.99 k shares | 1.06 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 2.91 mm | 30.03 k shares | 1.00 | Common equity | Long | USA |
NTAP Netapp Inc | 2.87 mm | 27.38 k shares | 0.98 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 2.83 mm | 2.26 k shares | 0.97 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 2.79 mm | 89.31 k shares | 0.96 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.78 mm | 64.23 k shares | 0.95 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 2.76 mm | 11.02 k shares | 0.94 | Common equity | Long | USA |
CRM Salesforce Inc | 2.73 mm | 9.08 k shares | 0.94 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 2.53 mm | 58.45 k shares | 0.87 | Common equity | Long | USA |
T AT&T, Inc. | 2.49 mm | 141.62 k shares | 0.85 | Common equity | Long | USA |
Walt Disney Co | 2.47 mm | 20.18 k shares | 0.85 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 2.41 mm | 64.96 k shares | 0.82 | Common equity | Long | USA |
QLYS Qualys Inc | 2.39 mm | 14.29 k shares | 0.82 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 2.32 mm | 14.80 k shares | 0.79 | Common equity | Long | USA |
GEN Gen Digital Inc | 2.30 mm | 102.56 k shares | 0.79 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 2.22 mm | 107.50 k shares | 0.76 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 2.22 mm | 91.38 k shares | 0.76 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 2.20 mm | 19.03 k shares | 0.75 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 2.01 mm | 67.75 k shares | 0.69 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 1.97 mm | 28.53 k shares | 0.68 | Common equity | Long | USA |
DOCU DocuSign Inc | 1.93 mm | 32.49 k shares | 0.66 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.93 mm | 19.07 k shares | 0.66 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 1.88 mm | 16.46 k shares | 0.64 | Common equity | Long | USA |
MUSA Murphy USA Inc | 1.87 mm | 4.45 k shares | 0.64 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 1.84 mm | 29.74 k shares | 0.63 | Common equity | Long | USA |
FTNT Fortinet Inc | 1.83 mm | 26.83 k shares | 0.63 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 1.83 mm | 10.95 k shares | 0.63 | Common equity | Long | USA |
JBL Jabil Inc | 1.75 mm | 13.09 k shares | 0.60 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.66 mm | 2.73 k shares | 0.57 | Common equity | Long | USA |
HRB H&R Block Inc. | 1.65 mm | 33.52 k shares | 0.56 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 1.64 mm | 10.64 k shares | 0.56 | Common equity | Long | USA |
AZO Autozone Inc. | 1.63 mm | 518.00 shares | 0.56 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.63 mm | 560.00 shares | 0.56 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.50 mm | 5.30 k shares | 0.52 | Common equity | Long | USA |
L Loews Corp. | 1.47 mm | 18.83 k shares | 0.51 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 1.47 mm | 2.96 k shares | 0.50 | Common equity | Long | USA |
ARMK Aramark | 1.46 mm | 44.87 k shares | 0.50 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 1.45 mm | 19.78 k shares | 0.50 | Common equity | Long | USA |
LEA Lear Corp. | 1.43 mm | 9.85 k shares | 0.49 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.43 mm | 3.39 k shares | 0.49 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 1.42 mm | 48.67 k shares | 0.49 | Common equity | Long | USA |
ECL Ecolab, Inc. | 1.41 mm | 6.13 k shares | 0.48 | Common equity | Long | USA |
PHM PulteGroup Inc | 1.41 mm | 11.72 k shares | 0.48 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 1.41 mm | 13.68 k shares | 0.48 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 1.40 mm | 7.61 k shares | 0.48 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 1.39 mm | 4.37 k shares | 0.48 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.36 mm | 6.62 k shares | 0.47 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.35 mm | 5.87 k shares | 0.46 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.33 mm | 8.35 k shares | 0.46 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.32 mm | 6.14 k shares | 0.45 | Common equity | Long | USA |
COR Cencora Inc. | 1.30 mm | 5.37 k shares | 0.45 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 1.30 mm | 14.89 k shares | 0.45 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 1.30 mm | 42.37 k shares | 0.45 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.30 mm | 6.50 k shares | 0.45 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 1.30 mm | 14.69 k shares | 0.45 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.30 mm | 11.17 k shares | 0.44 | Common equity | Long | USA |
PSX Phillips 66 | 1.30 mm | 7.94 k shares | 0.44 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.29 mm | 2.83 k shares | 0.44 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.29 mm | 8.14 k shares | 0.44 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 1.28 mm | 2.45 k shares | 0.44 | Common equity | Long | USA |
GL Globe Life Inc | 1.28 mm | 10.99 k shares | 0.44 | Common equity | Long | USA |
CNA CNA Financial Corp. | 1.28 mm | 28.12 k shares | 0.44 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 1.27 mm | 6.61 k shares | 0.44 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.27 mm | 6.31 k shares | 0.44 | Common equity | Long | USA |
PKG Packaging Corp Of America | 1.26 mm | 6.65 k shares | 0.43 | Common equity | Long | USA |
AFL Aflac Inc. | 1.26 mm | 14.70 k shares | 0.43 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.25 mm | 5.88 k shares | 0.43 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.25 mm | 6.87 k shares | 0.43 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 1.24 mm | 20.26 k shares | 0.43 | Common equity | Long | USA |
AFGC Africa Growth Corp | 1.24 mm | 9.07 k shares | 0.42 | Common equity | Long | USA |
MKL Markel Group Inc | 1.23 mm | 811.00 shares | 0.42 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 1.22 mm | 9.18 k shares | 0.42 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.22 mm | 9.22 k shares | 0.42 | Common equity | Long | USA |
GM General Motors Company | 1.21 mm | 26.78 k shares | 0.42 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 1.21 mm | 6.47 k shares | 0.42 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.21 mm | 22.34 k shares | 0.41 | Common equity | Long | USA |
BWA BorgWarner Inc | 1.21 mm | 34.82 k shares | 0.41 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 1.20 mm | 4.68 k shares | 0.41 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.20 mm | 9.67 k shares | 0.41 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.19 mm | 2.41 k shares | 0.41 | Common equity | Long | USA |
EHC Encompass Health Corp | 1.19 mm | 14.39 k shares | 0.41 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.19 mm | 6.95 k shares | 0.41 | Common equity | Long | USA |
KR Kroger Co. | 1.18 mm | 20.61 k shares | 0.40 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 1.17 mm | 10.74 k shares | 0.40 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 1.16 mm | 3.07 k shares | 0.40 | Common equity | Long | USA |
WING Wingstop Inc | 1.15 mm | 3.14 k shares | 0.39 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 1.14 mm | 5.09 k shares | 0.39 | Common equity | Long | USA |
HOLX Hologic, Inc. | 1.14 mm | 14.62 k shares | 0.39 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 1.13 mm | 5.73 k shares | 0.39 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 1.13 mm | 5.52 k shares | 0.39 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.13 mm | 8.73 k shares | 0.39 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.13 mm | 16.43 k shares | 0.39 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 1.12 mm | 8.52 k shares | 0.39 | Common equity | Long | USA |
AIZ Assurant Inc | 1.12 mm | 5.95 k shares | 0.38 | Common equity | Long | USA |
ETR Entergy Corp. | 1.12 mm | 10.59 k shares | 0.38 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 1.11 mm | 9.96 k shares | 0.38 | Common equity | Long | USA |
KIOR Kior Inc | 1.11 mm | 19.35 k shares | 0.38 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.11 mm | 12.35 k shares | 0.38 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 1.11 mm | 51.75 k shares | 0.38 | Common equity | Long | USA |
AXP American Express Co. | 1.11 mm | 4.85 k shares | 0.38 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 1.10 mm | 4.69 k shares | 0.38 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 1.10 mm | 5.05 k shares | 0.38 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 1.10 mm | 14.73 k shares | 0.38 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 1.10 mm | 6.17 k shares | 0.38 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.10 mm | 8.59 k shares | 0.38 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 1.10 mm | 12.08 k shares | 0.38 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 1.09 mm | 2.50 k shares | 0.38 | Common equity | Long | USA |
RS Reliance Inc. | 1.09 mm | 3.28 k shares | 0.38 | Common equity | Long | USA |
MO Altria Group Inc. | 1.08 mm | 24.86 k shares | 0.37 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.08 mm | 2.02 k shares | 0.37 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 1.08 mm | 14.47 k shares | 0.37 | Common equity | Long | USA |
CHE Chemed Corp. | 1.08 mm | 1.68 k shares | 0.37 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 1.07 mm | 6.98 k shares | 0.37 | Common equity | Long | USA |
SNA Snap-on, Inc. | 1.07 mm | 3.62 k shares | 0.37 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 1.07 mm | 3.66 k shares | 0.37 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 1.07 mm | 11.93 k shares | 0.37 | Common equity | Long | USA |
DDS Dillard`s Inc. - Ordinary Shares | 1.06 mm | 2.26 k shares | 0.36 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.06 mm | 1.10 k shares | 0.36 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.06 mm | 2.05 k shares | 0.36 | Common equity | Long | USA |
RLI RLI Corp. | 1.06 mm | 7.15 k shares | 0.36 | Common equity | Long | USA |
OGE Oge Energy Corp. | 1.06 mm | 30.85 k shares | 0.36 | Common equity | Long | USA |
GIS General Mills, Inc. | 1.06 mm | 15.11 k shares | 0.36 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 1.06 mm | 1.12 k shares | 0.36 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 1.05 mm | 9.44 k shares | 0.36 | Common equity | Long | USA |
TXT Textron Inc. | 1.05 mm | 10.92 k shares | 0.36 | Common equity | Long | USA |
KHC Kraft Heinz Co | 1.05 mm | 28.35 k shares | 0.36 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.04 mm | 6.42 k shares | 0.36 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 1.04 mm | 15.50 k shares | 0.36 | Common equity | Long | USA |
PGR Progressive Corp. | 1.04 mm | 5.03 k shares | 0.36 | Common equity | Long | USA |
SYK Stryker Corp. | 1.04 mm | 2.90 k shares | 0.36 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.04 mm | 3.11 k shares | 0.36 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 1.04 mm | 18.08 k shares | 0.35 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.03 mm | 14.12 k shares | 0.35 | Common equity | Long | USA |
INGR Ingredion Inc | 1.03 mm | 8.82 k shares | 0.35 | Common equity | Long | USA |
PSN Parsons Corp | 1.02 mm | 12.35 k shares | 0.35 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.02 mm | 3.59 k shares | 0.35 | Common equity | Long | USA |
EME Emcor Group, Inc. | 1.02 mm | 2.91 k shares | 0.35 | Common equity | Long | USA |
Leidos Holdings, Inc. | 1.02 mm | 7.77 k shares | 0.35 | Common equity | Long | USA |
SYY Sysco Corp. | 1.01 mm | 12.42 k shares | 0.35 | Common equity | Long | USA |
WMT Walmart Inc | 999.48 k | 16.61 k shares | 0.34 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 998.02 k | 5.05 k shares | 0.34 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 997.08 k | 2.43 k shares | 0.34 | Common equity | Long | USA |
CNC Centene Corp. | 996.93 k | 12.70 k shares | 0.34 | Common equity | Long | USA |
CAG Conagra Brands Inc | 995.82 k | 33.60 k shares | 0.34 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 995.14 k | 7.63 k shares | 0.34 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 991.78 k | 7.19 k shares | 0.34 | Common equity | Long | USA |
POST Post Holdings Inc | 988.94 k | 9.31 k shares | 0.34 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 987.80 k | 4.30 k shares | 0.34 | Common equity | Long | USA |
UNM Unum Group | 987.45 k | 18.40 k shares | 0.34 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 985.60 k | 3.10 k shares | 0.34 | Common equity | Long | USA |
NRG NRG Energy Inc. | 982.38 k | 14.51 k shares | 0.34 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 970.87 k | 16.08 k shares | 0.33 | Common equity | Long | USA |
CVS CVS Health Corp | 956.48 k | 11.99 k shares | 0.33 | Common equity | Long | USA |
EXEL Exelixis Inc | 949.03 k | 39.99 k shares | 0.33 | Common equity | Long | USA |
VST Vistra Corp | 947.66 k | 13.61 k shares | 0.32 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 946.26 k | 11.37 k shares | 0.32 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 932.07 k | 6.29 k shares | 0.32 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 924.06 k | 15.94 k shares | 0.32 | Common equity | Long | USA |
MAS Masco Corp. | 919.50 k | 11.66 k shares | 0.31 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 914.61 k | 2.19 k shares | 0.31 | Common equity | Long | USA |
USFD US Foods Holding Corp | 908.37 k | 16.83 k shares | 0.31 | Common equity | Long | USA |
EXPE Expedia Group Inc | 898.82 k | 6.53 k shares | 0.31 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 885.83 k | 7.07 k shares | 0.30 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 874.53 k | 4.79 k shares | 0.30 | Common equity | Long | USA |
APA APA Corporation | 868.20 k | 25.25 k shares | 0.30 | Common equity | Long | USA |
OC Owens Corning | 864.69 k | 5.18 k shares | 0.30 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 858.56 k | 7.64 k shares | 0.29 | Common equity | Long | USA |
TNET TriNet Group Inc | 856.42 k | 6.46 k shares | 0.29 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 848.61 k | 10.46 k shares | 0.29 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 845.16 k | 3.15 k shares | 0.29 | Common equity | Long | USA |
A Agilent Technologies Inc. | 840.17 k | 5.77 k shares | 0.29 | Common equity | Long | USA |
INCY Incyte Corp. | 836.49 k | 14.68 k shares | 0.29 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 820.01 k | 2.04 k shares | 0.28 | Common equity | Long | USA |
SWN Southwestern Energy Company | 809.23 k | 106.76 k shares | 0.28 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 804.49 k | 3.05 k shares | 0.28 | Common equity | Long | USA |
Cigna Holding Co | 784.13 k | 2.16 k shares | 0.27 | Common equity | Long | USA |
VTRS Viatris Inc | 763.57 k | 63.95 k shares | 0.26 | Common equity | Long | USA |
OVV Ovintiv Inc | 761.22 k | 14.67 k shares | 0.26 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 666.97 k | 788.00 shares | 0.23 | Common equity | Long | USA |
DVA DaVita Inc | 659.74 k | 4.78 k shares | 0.23 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 648.95 k | 3.09 k shares | 0.22 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 631.11 k | 386.00 shares | 0.22 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 622.71 k | 1.96 k shares | 0.21 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 545.20 k | 1.35 k shares | 0.19 | Common equity | Long | USA |