CDGIX
CRAWFORD LARGE CAP DIVIDEND 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.

Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 4.97%
Aircraft Engines & Engine Parts 4.48%
Wholesale-Electronic Parts & Equipment, NEC 3.67%
Railroads, Line-Haul Operating 2.16%
Trucking & Courier Services (No Air) 2.07%
Wholesale-Motor Vehicle Supplies & New Parts 1.75%
Services-Engineering, Accounting, Research, Management 1.13%
Security Brokers, Dealers & Flotation Companies 5.35%
Finance Services 5.26%
Insurance Agents, Brokers & Service 4.14%
National Commercial Banks 2.86%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.71%
Pharmaceutical Preparations 7.50%
Electromedical & Electrotherapeutic Apparatus 3.04%
Services-Medical Laboratories 2.41%
Surgical & Medical Instruments & Apparatus 0.63%
Services-Business Services, NEC 4.56%
Retail-Lumber & Other Building Materials Dealers 2.55%
Services-Consumer Credit Reporting, Collection Agencies 2.46%
Services-Advertising Agencies 1.96%
Retail-Family Clothing Stores 1.52%
Services-Prepackaged Software 7.13%
Semiconductors & Related Devices 2.85%
Cigarettes 3.99%
Beverages 3.45%
Food and Kindred Products 1.60%
Electric & Other Services Combined 2.44%
Electric Services 1.31%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 2.00%
Unclassified 9.02%

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