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USFE follows a value-oriented equity approach that emphasizes capital preservation through disciplined stock selection. The fund focuses on identifying companies trading at a discount to the advisers assessment of intrinsic value, with an emphasis on financial strength, business durability, and management quality. Investment decisions are made without regard to company size, allowing exposure across large-, mid-, and smaller-cap US equities, as well as limited non-US listings. The portfolio is typically non-diversified, reflecting a higher-conviction approach rather than broad market representation. Through this valuation-driven framework, the fund seeks long-term capital growth while aiming to reduce the risk of lasting capital losses.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| OKE | ONEOK INC COMMON STOCK USD 0.01 | 4.89% | $99.38K |
| GOOG | ALPHABET INC-CL C - COMMON STOCK USD 0.001 | 4.53% | $92.04K |
| BDX | BECTON DICKINSON & CO COMMON STOCK USD 1 | 4.31% | $87.68K |
| BNY | BANK OF NEW YORK MELLON CORP/THE COMMON STOCK USD | 3.98% | $80.96K |
| ELV | ELEVANCE HEALTH INC COMMON STOCK USD 0.01 | 3.78% | $76.83K |
| META | META PLATFORMS INC COMMON STOCK USD 0.000006 | 3.60% | $73.14K |
| PM | PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0 | 3.33% | $67.66K |
| HCA | HCA HEALTHCARE INC COMMON STOCK USD 0.01 | 3.20% | $65.13K |
| CL | COLGATE-PALMOLIVE COMPANY COMMON STOCK USD 1 | 2.85% | $57.84K |
| — | JPMORGAN US GOVT MM | 2.40% | $48.72K |
| ORCL | ORACLE CORP COMMON STOCK USD 0.01 | 2.36% | $48.02K |
| CRM | SALESFORCE.COM INC. | 2.34% | $47.54K |
| MDT | MEDTRONIC PLC COMMON STOCK USD 0.1 | 2.27% | $46.13K |
| WY | WEYERHAEUSER CO REIT USD 1.25 | 2.20% | $44.76K |
| XOM | EXXON MOBIL | 2.20% | $44.63K |
| NEM | NEWMONT CORP COMMON STOCK USD 1.6 | 2.17% | $44.04K |
| ADP | AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1 | 2.10% | $42.74K |
| UHS | UNIVERSAL HEALTH SERVICES INC COMMON STOCK USD | 1.96% | $39.84K |
| CMCSA | COMCAST CORP COMMON STOCK USD 0.01 | 1.96% | $39.82K |
| WDAY | WORKDAY INC COMMON STOCK USD 0.001 | 1.87% | $38.06K |
| WTW | WILLIS TOWERS WATSON PLC | 1.79% | $36.40K |
| SLB | SCHLUMBERGER LIMITED | 1.73% | $35.11K |
| BKNG | BOOKING HOLDINGS INC COMMON STOCK USD 0.008 | 1.61% | $32.65K |
| EQR | EQUITY RESIDENTIAL REIT USD 0.01 | 1.60% | $32.60K |
| CHRW | CH ROBINSON WORLDWIDE INC COMMON STOCK USD 0.1 | 1.58% | $32.15K |