ILESX
FIIG US LARGE CAP EQUITY
Unified Series Trust

Allocation breakdown

As of May 31, 2025 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of May 31, 2025 · 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-Prepackaged Software 12.78%
Semiconductors & Related Devices 9.47%
Electronic Computers 6.27%
Services-Computer Programming, Data Processing, Etc. 3.11%
Electronic & Other Electrical Equipment (No Computer Equip) 2.12%
Measuring & Controlling Devices, NEC 1.70%
Radio & Tv Broadcasting & Communications Equipment 0.98%
Electric Lighting & Wiring Equipment 0.70%
Optical Instruments & Lenses 0.51%
National Commercial Banks 7.70%
Security Brokers, Dealers & Flotation Companies 7.29%
Finance Services 2.47%
Investment Advice 0.85%
Hospital & Medical Service Plans 0.51%
Pharmaceutical Preparations 7.05%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 2.78%
Biological Products, (No Diagnostic Substances) 2.15%
Electromedical & Electrotherapeutic Apparatus 0.45%
Retail-Catalog & Mail-Order Houses 3.99%
Retail-Lumber & Other Building Materials Dealers 2.84%
Services-Business Services, NEC 2.08%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 1.39%
Retail-Variety Stores 1.05%
Retail-Eating Places 0.63%
Aircraft Engines & Engine Parts 1.41%
Oil & Gas Field Machinery & Equipment 1.31%
Construction Machinery & Equip 1.29%
Misc Industrial & Commercial Machinery & Equipment 1.29%
Operative Builders 1.09%
Engines & Turbines 1.08%
Railroads, Line-Haul Operating 1.08%
Pumps & Pumping Equipment 0.72%
Trucking & Courier Services (No Air) 0.52%
Oil & Gas Field Services, NEC 1.66%
Crude Petroleum & Natural Gas 1.28%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 1.18%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.08%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.29%
Services-Video Tape Rental 2.43%
Grain Mill Products 0.42%
Unclassified 1.03%

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