DALCX
DEAN MID CAP VALUE
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.

Oil & Gas Field Machinery & Equipment 2.11%
Trucking (No Local) 1.93%
Construction, Mining & Materials Handling Machinery & Equip 1.84%
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies 1.81%
Pumps & Pumping Equipment 1.75%
Wholesale-Electronic Parts & Equipment, NEC 1.71%
General Industrial Machinery & Equipment 1.56%
Wholesale-Groceries & Related Products 1.56%
General Industrial Machinery & Equipment, NEC 1.55%
Farm Machinery & Equipment 1.54%
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies 1.45%
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures 1.24%
State Commercial Banks 4.42%
Fire, Marine & Casualty Insurance 3.47%
Insurance Carriers, NEC 1.84%
Life Insurance 1.72%
National Commercial Banks 1.64%
Security Brokers, Dealers & Flotation Companies 1.55%
Industrial Instruments For Measurement, Display, and Control 2.32%
Retail-Variety Stores 2.06%
Search, Detection, Navigation, Guidance, Aeronautical Sys 2.05%
Motor Vehicle Parts & Accessories 1.73%
Games, Toys & Children's Vehicles (No Dolls & Bicycles) 1.60%
Services-Advertising Agencies 1.45%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 1.25%
Electric & Other Services Combined 3.74%
Electric Services 3.72%
Natural Gas Distribution 1.93%
Refuse Systems 1.53%
Pharmaceutical Preparations 3.01%
Services-Medical Laboratories 1.84%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 1.67%
Services-Hospitals 1.62%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 1.88%
Industrial Organic Chemicals 1.80%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 1.78%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 1.30%
Real Estate Investment Trusts 4.66%
Real Estate 1.33%
Services-Prepackaged Software 1.76%
Semiconductors & Related Devices 1.48%
Sugar & Confectionery Products 2.16%
Unclassified 15.61%

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