Fund profile
Tickers
USMF
Fund manager
Total assets
$258.80 mm
Liabilities
$58.29 k
Net assets
$258.74 mm
Number of holdings
199.00
USMF stock data
199 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
IBM International Business Machines Corp. | 3.86 mm | 23.61 k shares | 1.49 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 3.60 mm | 71.27 k shares | 1.39 | Common equity | Long | USA |
VRSN Verisign Inc. | 3.37 mm | 16.37 k shares | 1.30 | Common equity | Long | USA |
FFIV F5 Inc | 3.18 mm | 17.79 k shares | 1.23 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 3.11 mm | 9.95 k shares | 1.20 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 3.09 mm | 40.86 k shares | 1.19 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 3.08 mm | 104.49 k shares | 1.19 | Common equity | Long | USA |
SNX TD Synnex Corp | 2.91 mm | 27.03 k shares | 1.12 | Common equity | Long | USA |
IT Gartner, Inc. | 2.89 mm | 6.42 k shares | 1.12 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 2.86 mm | 24.19 k shares | 1.11 | Common equity | Long | USA |
CDW CDW Corp | 2.82 mm | 12.43 k shares | 1.09 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 2.80 mm | 26.37 k shares | 1.08 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 2.76 mm | 2.37 k shares | 1.07 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 2.75 mm | 17.16 k shares | 1.06 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 2.65 mm | 90.04 k shares | 1.03 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 2.63 mm | 30.49 k shares | 1.02 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 2.54 mm | 18.60 k shares | 0.98 | Common equity | Long | USA |
NTAP Netapp Inc | 2.49 mm | 28.26 k shares | 0.96 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.45 mm | 55.79 k shares | 0.95 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 2.41 mm | 81.11 k shares | 0.93 | Common equity | Long | USA |
QLYS Qualys Inc | 2.40 mm | 12.20 k shares | 0.93 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 2.37 mm | 27.39 k shares | 0.92 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 2.29 mm | 8.43 k shares | 0.89 | Common equity | Long | USA |
CRM Salesforce Inc | 2.27 mm | 8.64 k shares | 0.88 | Common equity | Long | USA |
VZ Verizon Communications Inc | 2.24 mm | 59.46 k shares | 0.87 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 2.20 mm | 4.28 k shares | 0.85 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 2.14 mm | 9.94 k shares | 0.83 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 2.13 mm | 43.50 k shares | 0.82 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 2.11 mm | 27.58 k shares | 0.82 | Common equity | Long | USA |
JBL Jabil Inc | 2.09 mm | 16.42 k shares | 0.81 | Common equity | Long | USA |
ADBE Adobe Inc | 1.92 mm | 3.22 k shares | 0.74 | Common equity | Long | USA |
T AT&T, Inc. | 1.88 mm | 111.83 k shares | 0.73 | Common equity | Long | USA |
FTNT Fortinet Inc | 1.84 mm | 31.38 k shares | 0.71 | Common equity | Long | USA |
SPLK Splunk Inc | 1.84 mm | 12.05 k shares | 0.71 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 1.82 mm | 63.32 k shares | 0.70 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.75 mm | 18.64 k shares | 0.68 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 1.75 mm | 10.63 k shares | 0.67 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 1.73 mm | 6.28 k shares | 0.67 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 1.71 mm | 35.78 k shares | 0.66 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 1.70 mm | 13.87 k shares | 0.66 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.65 mm | 5.58 k shares | 0.64 | Common equity | Long | USA |
HRB H&R Block Inc. | 1.57 mm | 32.39 k shares | 0.61 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.55 mm | 1.63 k shares | 0.60 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 1.53 mm | 6.78 k shares | 0.59 | Common equity | Long | USA |
MUSA Murphy USA Inc | 1.52 mm | 4.26 k shares | 0.59 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 1.52 mm | 3.90 k shares | 0.59 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 1.49 mm | 30.22 k shares | 0.58 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 1.48 mm | 37.19 k shares | 0.57 | Common equity | Long | USA |
NNN NNN REIT Inc | 1.46 mm | 33.96 k shares | 0.57 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.44 mm | 405.00 shares | 0.56 | Common equity | Long | USA |
CHH Choice Hotels International Inc | 1.39 mm | 12.31 k shares | 0.54 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 1.37 mm | 55.39 k shares | 0.53 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 1.35 mm | 2.76 k shares | 0.52 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 1.35 mm | 7.55 k shares | 0.52 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.34 mm | 9.43 k shares | 0.52 | Common equity | Long | USA |
PHM PulteGroup Inc | 1.33 mm | 12.93 k shares | 0.52 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 1.31 mm | 20.94 k shares | 0.51 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 1.30 mm | 12.66 k shares | 0.50 | Common equity | Long | USA |
RS Reliance Inc. | 1.29 mm | 4.60 k shares | 0.50 | Common equity | Long | USA |
L Loews Corp. | 1.28 mm | 18.45 k shares | 0.50 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 1.28 mm | 15.92 k shares | 0.49 | Common equity | Long | USA |
GL Globe Life Inc | 1.27 mm | 10.47 k shares | 0.49 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.27 mm | 3.55 k shares | 0.49 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.25 mm | 7.33 k shares | 0.48 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 1.23 mm | 41.99 k shares | 0.48 | Common equity | Long | USA |
CNA CNA Financial Corp. | 1.22 mm | 28.91 k shares | 0.47 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.22 mm | 6.42 k shares | 0.47 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.22 mm | 533.00 shares | 0.47 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.22 mm | 5.77 k shares | 0.47 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 1.20 mm | 10.93 k shares | 0.47 | Common equity | Long | USA |
AFL Aflac Inc. | 1.20 mm | 14.57 k shares | 0.46 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 1.19 mm | 16.83 k shares | 0.46 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.18 mm | 7.61 k shares | 0.46 | Common equity | Long | USA |
BWA BorgWarner Inc | 1.18 mm | 32.81 k shares | 0.45 | Common equity | Long | USA |
ARMK Aramark | 1.17 mm | 41.50 k shares | 0.45 | Common equity | Long | USA |
MKL Markel Group Inc | 1.16 mm | 818.00 shares | 0.45 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.14 mm | 7.30 k shares | 0.44 | Common equity | Long | USA |
PKG Packaging Corp Of America | 1.14 mm | 7.01 k shares | 0.44 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 1.13 mm | 58.25 k shares | 0.44 | Common equity | Long | USA |
COR Cencora Inc. | 1.12 mm | 5.46 k shares | 0.43 | Common equity | Long | USA |
KIOR Kior Inc | 1.12 mm | 21.45 k shares | 0.43 | Common equity | Long | USA |
TPR Tapestry Inc | 1.11 mm | 30.25 k shares | 0.43 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.11 mm | 8.34 k shares | 0.43 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 1.11 mm | 21.68 k shares | 0.43 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.11 mm | 11.06 k shares | 0.43 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 1.10 mm | 6.83 k shares | 0.43 | Common equity | Long | USA |
AFGC Africa Growth Corp | 1.09 mm | 9.15 k shares | 0.42 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.09 mm | 6.06 k shares | 0.42 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.08 mm | 20.96 k shares | 0.42 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.07 mm | 2.64 k shares | 0.41 | Common equity | Long | USA |
INCY Incyte Corp. | 1.07 mm | 16.97 k shares | 0.41 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 1.06 mm | 10.68 k shares | 0.41 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.06 mm | 9.70 k shares | 0.41 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 1.06 mm | 11.61 k shares | 0.41 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 1.05 mm | 4.64 k shares | 0.41 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 1.05 mm | 7.64 k shares | 0.41 | Common equity | Long | USA |
PSX Phillips 66 | 1.05 mm | 7.86 k shares | 0.40 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.05 mm | 7.06 k shares | 0.40 | Common equity | Long | USA |
AXP American Express Co. | 1.04 mm | 5.53 k shares | 0.40 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 1.04 mm | 13.02 k shares | 0.40 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.03 mm | 12.75 k shares | 0.40 | Common equity | Long | USA |
RSG Republic Services, Inc. | 1.03 mm | 6.26 k shares | 0.40 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 1.03 mm | 8.90 k shares | 0.40 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 1.03 mm | 10.16 k shares | 0.40 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.03 mm | 3.56 k shares | 0.40 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.02 mm | 2.21 k shares | 0.40 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.01 mm | 2.23 k shares | 0.39 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 1.01 mm | 13.30 k shares | 0.39 | Common equity | Long | USA |
EHC Encompass Health Corp | 1.01 mm | 15.09 k shares | 0.39 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 1.01 mm | 43.76 k shares | 0.39 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 999.66 k | 8.23 k shares | 0.39 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 999.66 k | 8.04 k shares | 0.39 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 991.82 k | 11.96 k shares | 0.38 | Common equity | Long | USA |
ETR Entergy Corp. | 989.84 k | 9.78 k shares | 0.38 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 988.48 k | 6.37 k shares | 0.38 | Common equity | Long | USA |
CHE Chemed Corp. | 987.06 k | 1.69 k shares | 0.38 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 980.23 k | 16.96 k shares | 0.38 | Common equity | Long | USA |
AIZ Assurant Inc | 980.11 k | 5.82 k shares | 0.38 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 978.24 k | 3.61 k shares | 0.38 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 977.60 k | 4.39 k shares | 0.38 | Common equity | Long | USA |
EIX Edison International | 977.13 k | 13.67 k shares | 0.38 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 974.94 k | 13.57 k shares | 0.38 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 973.23 k | 1.46 k shares | 0.38 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 972.61 k | 3.75 k shares | 0.38 | Common equity | Long | USA |
PRI Primerica Inc | 964.60 k | 4.69 k shares | 0.37 | Common equity | Long | USA |
SNA Snap-on, Inc. | 958.37 k | 3.32 k shares | 0.37 | Common equity | Long | USA |
KR Kroger Co. | 953.28 k | 20.86 k shares | 0.37 | Common equity | Long | USA |
INGR Ingredion Inc | 950.94 k | 8.76 k shares | 0.37 | Common equity | Long | USA |
VLO Valero Energy Corp. | 949.39 k | 7.30 k shares | 0.37 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 946.32 k | 2.92 k shares | 0.37 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 945.92 k | 1.08 k shares | 0.37 | Common equity | Long | USA |
Reynolds Consumer Products, Inc. | 944.69 k | 35.20 k shares | 0.37 | Common equity | Long | USA |
PCAR Paccar Inc. | 944.57 k | 9.67 k shares | 0.37 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 942.06 k | 3.94 k shares | 0.36 | Common equity | Long | USA |
KHC Kraft Heinz Co | 938.63 k | 25.38 k shares | 0.36 | Common equity | Long | USA |
VTRS Viatris Inc | 935.95 k | 86.42 k shares | 0.36 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 935.32 k | 9.28 k shares | 0.36 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 931.85 k | 1.77 k shares | 0.36 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 928.14 k | 11.64 k shares | 0.36 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 924.42 k | 8.94 k shares | 0.36 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 922.91 k | 5.55 k shares | 0.36 | Common equity | Long | USA |
ENSG Ensign Group Inc | 913.61 k | 8.14 k shares | 0.35 | Common equity | Long | USA |
UNM Unum Group | 910.55 k | 20.14 k shares | 0.35 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 906.60 k | 4.49 k shares | 0.35 | Common equity | Long | USA |
Cigna Holding Co | 904.94 k | 3.02 k shares | 0.35 | Common equity | Long | USA |
CVS CVS Health Corp | 896.91 k | 11.36 k shares | 0.35 | Common equity | Long | USA |
PSN Parsons Corp | 895.88 k | 14.29 k shares | 0.35 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 891.73 k | 6.87 k shares | 0.34 | Common equity | Long | USA |
MO Altria Group Inc. | 889.09 k | 22.04 k shares | 0.34 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 888.19 k | 6.74 k shares | 0.34 | Common equity | Long | USA |
CMI Cummins Inc. | 887.85 k | 3.71 k shares | 0.34 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 886.08 k | 9.75 k shares | 0.34 | Common equity | Long | USA |
PG Procter & Gamble Co. | 879.68 k | 6.00 k shares | 0.34 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 879.06 k | 3.91 k shares | 0.34 | Common equity | Long | USA |
WMT Walmart Inc | 878.58 k | 5.57 k shares | 0.34 | Common equity | Long | USA |
CAG Conagra Brands Inc | 870.63 k | 30.38 k shares | 0.34 | Common equity | Long | USA |
TXT Textron Inc. | 869.34 k | 10.81 k shares | 0.34 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 865.50 k | 15.58 k shares | 0.33 | Common equity | Long | USA |
SYY Sysco Corp. | 865.35 k | 11.83 k shares | 0.33 | Common equity | Long | USA |
DDS Dillard`s Inc. - Ordinary Shares | 850.89 k | 2.11 k shares | 0.33 | Common equity | Long | USA |
EXEL Exelixis Inc | 850.16 k | 35.44 k shares | 0.33 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 840.42 k | 3.82 k shares | 0.32 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 837.76 k | 5.70 k shares | 0.32 | Common equity | Long | USA |
EXPE Expedia Group Inc | 833.93 k | 5.49 k shares | 0.32 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 831.31 k | 20.57 k shares | 0.32 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 827.04 k | 2.29 k shares | 0.32 | Common equity | Long | USA |
NUE Nucor Corp. | 826.52 k | 4.75 k shares | 0.32 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 820.90 k | 4.70 k shares | 0.32 | Common equity | Long | USA |
VST Vistra Corp | 818.13 k | 21.24 k shares | 0.32 | Common equity | Long | USA |
ELV Elevance Health Inc | 817.69 k | 1.73 k shares | 0.32 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 816.79 k | 13.34 k shares | 0.32 | Common equity | Long | USA |
PGR Progressive Corp. | 816.47 k | 5.13 k shares | 0.32 | Common equity | Long | USA |
A Agilent Technologies Inc. | 812.91 k | 5.85 k shares | 0.31 | Common equity | Long | USA |
CAT Caterpillar Inc. | 809.54 k | 2.74 k shares | 0.31 | Common equity | Long | USA |
EME Emcor Group, Inc. | 807.65 k | 3.75 k shares | 0.31 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 804.98 k | 3.93 k shares | 0.31 | Common equity | Long | USA |
CNC Centene Corp. | 797.68 k | 10.75 k shares | 0.31 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 793.89 k | 958.00 shares | 0.31 | Common equity | Long | USA |
Leidos Holdings, Inc. | 776.62 k | 7.18 k shares | 0.30 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 771.63 k | 3.39 k shares | 0.30 | Common equity | Long | USA |
USFD US Foods Holding Corp | 769.06 k | 16.94 k shares | 0.30 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 760.92 k | 6.44 k shares | 0.29 | Common equity | Long | USA |
SWN Southwestern Energy Company | 760.66 k | 116.13 k shares | 0.29 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 755.54 k | 2.75 k shares | 0.29 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 751.01 k | 6.95 k shares | 0.29 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 746.54 k | 4.32 k shares | 0.29 | Common equity | Long | USA |
TNET TriNet Group Inc | 715.96 k | 6.02 k shares | 0.28 | Common equity | Long | USA |
APA APA Corporation | 704.58 k | 19.64 k shares | 0.27 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 685.56 k | 12.37 k shares | 0.26 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 671.23 k | 723.00 shares | 0.26 | Common equity | Long | USA |
HUM Humana Inc. | 670.69 k | 1.47 k shares | 0.26 | Common equity | Long | USA |
OVV Ovintiv Inc | 666.27 k | 15.17 k shares | 0.26 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 635.50 k | 46.73 k shares | 0.25 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 609.61 k | 2.96 k shares | 0.24 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 588.87 k | 415.00 shares | 0.23 | Common equity | Long | USA |
DVA DaVita Inc | 579.22 k | 5.53 k shares | 0.22 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 577.78 k | 3.46 k shares | 0.22 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 552.30 k | 53.99 k shares | 0.21 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 530.91 k | 1.73 k shares | 0.21 | Common equity | Long | USA |