DAEIX
DEAN EQUITY INCOME 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.

National Commercial Banks 6.12%
Accident & Health Insurance 2.48%
Investment Advice 1.76%
Life Insurance 1.65%
Insurance Agents, Brokers & Service 1.37%
Security Brokers, Dealers & Flotation Companies 1.23%
Electric & Other Services Combined 9.09%
Electric Services 3.74%
Natural Gas Transmission 1.30%
General Industrial Machinery & Equipment 2.93%
Services-Engineering, Accounting, Research, Management 2.02%
Railroads, Line-Haul Operating 1.94%
Guided Missiles & Space Vehicles & Parts 1.79%
Wholesale-Groceries & Related Products 1.51%
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies 0.99%
Pharmaceutical Preparations 7.42%
Biological Products, (No Diagnostic Substances) 3.37%
Beverages 3.57%
Cigarettes 2.38%
Sugar & Confectionery Products 2.13%
Food and Kindred Products 1.54%
Real Estate Investment Trusts 9.08%
Petroleum Refining 3.92%
Crude Petroleum & Natural Gas 3.26%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 2.17%
Industrial Inorganic Chemicals 1.76%
Paperboard Containers & Boxes 1.64%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 1.61%
Retail-Lumber & Other Building Materials Dealers 1.79%
Services-Advertising Agencies 1.68%
Retail-Building Materials, Hardware, Garden Supply 1.38%
Telephone Communications (No Radiotelephone) 2.73%
Cable & Other Pay Television Services 1.25%
Computer Communications Equipment 1.74%
Semiconductors & Related Devices 1.68%
Unclassified 3.99%

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