USFE holdings top 10 positions. The top 10 holdings account for 37.4% of the fund, led by Alphabet Inc. C at 5.8%, Oneok Inc. at 4.9%, Meta Platforms, Inc. at 4.2%.

USFE portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Communication Services at 15.3%.

USFE sector allocation provides a detailed breakdown. USFE overlap tool shows how holdings compare to other funds in your portfolio.