INVTX
EVOLUTIONARY TREE INNOVATORS FUND
Ultimus Managers Trust

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 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-Prepackaged Software 15.34%
Services-Computer Programming, Data Processing, Etc. 14.07%
Semiconductors & Related Devices 12.17%
Services-Computer Integrated Systems Design 6.33%
Computer Peripheral Equipment, NEC 2.25%
Retail-Catalog & Mail-Order Houses 7.65%
Services-Business Services, NEC 5.22%
Services-Miscellaneous Business Services 3.27%
Pharmaceutical Preparations 6.17%
Biological Products, (No Diagnostic Substances) 5.43%
Surgical & Medical Instruments & Apparatus 2.38%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 4.28%
Water Transportation 3.30%
Aircraft 1.15%
Security & Commodity Brokers, Dealers, Exchanges & Services 3.18%
Personal Credit Institutions 1.81%
Services-Video Tape Rental 3.82%
Unclassified 2.15%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.