CAPOX
ABSOLUTE CAPITAL OPPORTUNITIES FUND
Unified Series 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.

Services-Computer Programming, Data Processing, Etc. 6.97%
Semiconductors & Related Devices 6.23%
Services-Prepackaged Software 4.15%
Electronic Computers 3.52%
Radio & Tv Broadcasting & Communications Equipment 2.58%
Measuring & Controlling Devices, NEC 2.45%
Laboratory Analytical Instruments 2.07%
Computer Communications Equipment 1.95%
Retail-Catalog & Mail-Order Houses 4.40%
Services-Business Services, NEC 3.94%
Retail-Auto Dealers & Gasoline Stations 3.30%
Industrial Instruments For Measurement, Display, and Control 2.77%
Retail-Lumber & Other Building Materials Dealers 2.62%
Motor Vehicles & Passenger Car Bodies 2.52%
Services-Equipment Rental & Leasing, NEC 2.00%
Insurance Agents, Brokers & Service 3.62%
Security & Commodity Brokers, Dealers, Exchanges & Services 3.30%
Security Brokers, Dealers & Flotation Companies 2.97%
Fire, Marine & Casualty Insurance 2.82%
Heavy Construction Other Than Bldg Const - Contractors 2.07%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 1.76%
Refrigeration & Service Industry Machinery 0.74%
Cigarettes 4.21%
Surgical & Medical Instruments & Apparatus 2.53%
Ophthalmic Goods 1.58%
Crude Petroleum & Natural Gas 1.42%
Unclassified 21.52%

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