USPVX
Union Street Partners Value Fund
World Funds Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Electronic Computers 7.74%
Services-Prepackaged Software 7.07%
Services-Computer Programming, Data Processing, Etc. 7.03%
National Commercial Banks 10.86%
Security Brokers, Dealers & Flotation Companies 5.60%
Hospital & Medical Service Plans 3.39%
Retail-Variety Stores 5.48%
Retail-Eating & Drinking Places 3.08%
Services-Miscellaneous Amusement & Recreation 3.01%
Retail-Lumber & Other Building Materials Dealers 2.36%
Petroleum Refining 7.08%
Oil & Gas Field Services, NEC 3.18%
Air Courier Services 5.38%
Aircraft 3.53%
Pharmaceutical Preparations 7.30%
Electric & Other Services Combined 3.38%
Rubber & Plastics Footwear 3.15%
Real Estate Investment Trusts 2.95%
Unclassified 8.44%

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