Holdings of FIIG STOCK FUND FOR RETIREMENT
Unified Series Trust · 107 declared positions · as of Feb 28, 2026
Original filing · Net assets 388.3K $ · Ten largest lines: 23.4 % of the equity sleeve
Sector breakdown
- Technology 18.7 %
- Financials 13.1 %
- Health care 9.6 %
- Industrials 7.8 %
- Communication 5.9 %
- Consumer staples 4.6 %
- Energy 3.9 %
- Consumer discretionary 3.2 %
- Materials 0.9 %
- Unattributed 32.3 %
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
- USD 63.6 %
- EUR 18.5 %
- GBP 4.9 %
- CHF 3.6 %
- HKD 2.7 %
- JPY 2.5 %
- CAD 1.7 %
- DKK 1.2 %
- AUD 1.2 %
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
- US 51.9 %
- GB 5.8 %
- JP 5.1 %
- ES 5.1 %
- CA 4.9 %
- DE 4.7 %
- CH 3.6 %
- FR 3.5 %
- TW 3.5 %
- NL 3.0 %
- HK 2.8 %
- IT 1.8 %
- Other countries 4.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 56 | 199.9K $ | 51.92 % |
| GB | 6 | 22.2K $ | 5.77 % |
| JP | 7 | 19.5K $ | 5.07 % |
| ES | 4 | 19.5K $ | 5.06 % |
| CA | 4 | 18.9K $ | 4.90 % |
| DE | 5 | 18.1K $ | 4.71 % |
| CH | 3 | 14K $ | 3.64 % |
| FR | 5 | 13.6K $ | 3.53 % |
| TW | 1 | 13.5K $ | 3.50 % |
| NL | 2 | 11.5K $ | 2.98 % |
| HK | 4 | 10.9K $ | 2.84 % |
| IT | 2 | 7K $ | 1.81 % |