Companies included in USMF
This is USMF's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 202.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| VRSN | Verisign, Inc. | 24,117 | NS | 1.709636% |
| MSI | Motorola Solutions Inc | 12,481 | NS | 1.545994% |
| TDY | Teledyne Technologies Inc | 7,983 | NS | 1.378565% |
| CSCO | Cisco Systems, Inc. | 61,967 | NS | 1.37235% |
| FFIV | F5 Inc | 14,841 | NS | 1.225618% |
| ZM | Zoom Communications Inc. | 52,123 | NS | 1.195997% |
| CRUS | Cirrus Logic, Inc. | 28,770 | NS | 1.187591% |
| T | AT&T Inc | 138,821 | NS | 1.148688% |
| ADBE | Adobe Inc | 16,536 | NS | 1.147303% |
| ADSK | Autodesk Inc | 16,735 | NS | 1.143532% |
| GDDY | Godaddy Inc | 48,071 | NS | 1.134305% |
| INTU | Intuit Inc | 9,123 | NS | 1.125905% |
| NYT | The New York Times Company | 45,668 | NS | 1.091419% |
| CRM | Salesforce Inc. | 20,220 | NS | 1.077344% |
| GEN | Gen Digital Inc | 198,073 | NS | 1.06457% |
| PTC | PTC Inc | 25,631 | NS | 1.042434% |
| NTAP | NetApp Inc. | 35,449 | NS | 1.036001% |
| VZ | Verizon Communications Inc. | 72,142 | NS | 1.03369% |
| AKAM | Akamai Technologies, Inc. | 30,760 | NS | 1.008361% |
| CMCSA | Comcast Corporation | 122,665 | NS | 1.0052% |
| NWSA | News Corporation | 138,358 | NS | 0.984521% |
| WDAY | Workday Inc | 25,536 | NS | 0.946951% |
| TMUS | T-Mobile US Inc | 15,453 | NS | 0.926388% |
| FOXA | Fox Corporation | 52,979 | NS | 0.883111% |
| GLW | Corning Incorporated | 21,798 | NS | 0.845977% |
| WDC | Western Digital Corp. | 10,597 | NS | 0.81815% |
| IT | Gartner Inc. | 18,083 | NS | 0.817259% |
| IDCC | INTERDIGITAL INC | 9,476 | NS | 0.816828% |
| DOCU | Docusign Inc | 60,041 | NS | 0.812487% |
| QRVO | Qorvo Inc | 36,511 | NS | 0.806609% |
| FSLR | First Solar Inc | 14,102 | NS | 0.793996% |
| NTNX | Nutanix Inc | 71,716 | NS | 0.778059% |
| LRCX | Lam Research Corporation | 12,146 | NS | 0.740722% |
| CIEN | Ciena Corporation | 6,662 | NS | 0.738231% |
| MTCH | Match Group Inc | 82,989 | NS | 0.727443% |
| PEGA | Pegasystems Inc | 57,425 | NS | 0.697592% |
| MU | Micron Technology Inc. | 7,112 | NS | 0.685806% |
| NFLX | Netflix, Inc. | 24,338 | NS | 0.667933% |
| SIRI | SIRIUS XM HOLDINGS INC | 99,091 | NS | 0.652783% |
| MKSI | MKS Inc. | 9,517 | NS | 0.624263% |
| LITE | Lumentum Holdings Inc. | 3,058 | NS | 0.613399% |
| NXST | Nexstar Media Group Inc | 11,464 | NS | 0.591705% |
| CHTR | Charter Communications, Inc. | 9,530 | NS | 0.587224% |
| TTMI | TTM Technologies Inc | 20,895 | NS | 0.581017% |
| FICO | Fair Isaac Corporation | 1,868 | NS | 0.569193% |
| HIG | The Hartford Insurance Group Inc. | 14,323 | NS | 0.552848% |
| SCI | Service Corporation International | 23,111 | NS | 0.544282% |
| TJX | The TJX Companies Inc. | 11,789 | NS | 0.537379% |
| CBOE | Cboe Global Markets Inc | 6,567 | NS | 0.526842% |
| ALL | The Allstate Corporation | 8,879 | NS | 0.525467% |
| BRK/B | Berkshire Hathaway Inc. | 3,822 | NS | 0.522765% |
| TRV | Travelers Companies, Inc. | 6,268 | NS | 0.521836% |
| MCD | McDonald's Corp. | 5,882 | NS | 0.521784% |
| L | Loews Corporation | 17,049 | NS | 0.519427% |
| XOM | Exxon Mobil Corp. | 10,699 | NS | 0.518109% |
| YUM | Yum! Brands Inc. | 11,514 | NS | 0.510975% |
| ORLY | O'Reilly Automotive Inc. | 19,235 | NS | 0.506803% |
| CNA | CNA Financial Corporation | 38,661 | NS | 0.506726% |
| CF | CF Industries Holdings, Inc. | 13,371 | NS | 0.495531% |
| AM | ANTERO MIDSTREAM CORP | 74,735 | NS | 0.48636% |
| JNJ | Johnson & Johnson | 6,948 | NS | 0.484764% |
| ORI | Old Republic International Corporation | 42,352 | NS | 0.482331% |
| ROST | Ross Stores Inc | 7,773 | NS | 0.480624% |
| PGR | The Progressive Corporation | 8,449 | NS | 0.478074% |
| CINF | Cincinnati Financial Corporation | 10,602 | NS | 0.47616% |
| AFG | American Financial Group, Inc. | 13,034 | NS | 0.475118% |
| FCFS | Firstcash Holdings Inc | 8,833 | NS | 0.473985% |
| WRB | W.R. Berkley Corporation | 24,528 | NS | 0.464027% |
| JKHY | Henry Jack & Associates Inc. | 10,269 | NS | 0.463227% |
| BK | The Bank of New York Mellon Corp. | 13,672 | NS | 0.462941% |
| LNG | Cheniere Energy Inc | 5,709 | NS | 0.462391% |
| GL | Globe Life Inc | 11,535 | NS | 0.458207% |
| DRI | Darden Restaurants, Inc. | 8,085 | NS | 0.452401% |
| EOG | EOG Resources Inc. | 10,822 | NS | 0.446565% |
| DPZ | Dominos Pizza Inc. | 4,349 | NS | 0.445378% |
| AZO | Autozone, Inc. | 459 | NS | 0.44253% |
| DGX | Quest Diagnostics Incorporated | 7,791 | NS | 0.435816% |
| MUSA | Murphy USA Inc. | 3,081 | NS | 0.434401% |
| KMI | Kinder Morgan, Inc. | 45,289 | NS | 0.433436% |
| INGR | Ingredion Incorporated | 13,458 | NS | 0.432762% |
| LOW | Lowes Companies, Inc. | 6,383 | NS | 0.430477% |
| CCK | Crown Holdings Inc | 15,034 | NS | 0.430187% |
| GD | General Dynamics Corporation | 4,364 | NS | 0.42752% |
| PRI | Primerica, Inc. | 5,965 | NS | 0.426464% |
| BOKF | BOK Financial Corp | 11,610 | NS | 0.42437% |
| RSG | Republic Services, Inc. | 6,690 | NS | 0.418224% |
| SFD | Smithfield Foods Inc | 52,318 | NS | 0.417679% |
| AVY | Avery Dennison Corporation | 8,448 | NS | 0.416385% |
| PFE | Pfizer Inc. | 51,899 | NS | 0.415963% |
| BALL | Ball Corporation | 24,606 | NS | 0.415146% |
| FAF | First American Financial Corporation | 24,026 | NS | 0.413452% |
| BMY | Bristol-Myers Squibb Company | 23,715 | NS | 0.410537% |
| LH | Labcorp Holdings Inc | 5,369 | NS | 0.408878% |
| KR | The Kroger Co. | 19,619 | NS | 0.405204% |
| KO | Coca-Cola Co (The) | 18,535 | NS | 0.402337% |
| RGA | Reinsurance Group of America, Incorporated | 6,888 | NS | 0.401386% |
| MO | Altria Group, Inc. | 21,121 | NS | 0.397824% |
| AOS | Smith(Ao)Corp | 21,099 | NS | 0.397109% |
| FNF | Fidelity National Financial, Inc. | 29,925 | NS | 0.396154% |
| PAG | Penske Automotive Group, Inc. | 9,277 | NS | 0.395918% |
SEC N-PORT snapshot as of .