Unified Series Trust
· 26 declared positions · as of Mar 31, 2026
Original filing · Net assets 182.6M $ · Ten largest lines: 49.8 % of the equity sleeve
Sector breakdown
Energy16.9 %
Utilities12.9 %
Health care8.7 %
Consumer staples5.5 %
Industrials4.2 %
Financials2.9 %
Unattributed49.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
USD100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
US97.1 %
GB2.9 %
Shares computed on the equity sleeve, the only part this site carries.