FundWatcher
IUSCX
FIIG US SMALL 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.

Operative Builders 4.43%
Water, Sewer, Pipeline, Comm & Power Line Construction 2.21%
Aircraft 1.86%
Oil & Gas Field Machinery & Equipment 1.84%
Industrial Trucks, Tractors, Trailors & Stackers 1.78%
Fabricated Plate Work (Boiler Shops) 1.55%
Sawmills & Planting Mills, General 1.53%
Metalworkg Machinery & Equipment 1.52%
Services-Commercial Physical & Biological Research 1.23%
Aircraft Engines & Engine Parts 0.94%
Special Industry Machinery, NEC 0.81%
Wholesale-Misc Durable Goods 0.78%
Construction Machinery & Equip 0.52%
Services-Prepackaged Software 8.69%
Electronic Components, NEC 2.87%
Electronic Components & Accessories 1.31%
Switchgear & Switchboard Apparatus 1.24%
Semiconductors & Related Devices 0.70%
Services-Computer Processing & Data Preparation 0.50%
Investment Advice 4.49%
National Commercial Banks 3.85%
Security Brokers, Dealers & Flotation Companies 3.77%
State Commercial Banks 2.74%
Pharmaceutical Preparations 5.83%
Biological Products, (No Diagnostic Substances) 2.62%
Electromedical & Electrotherapeutic Apparatus 1.60%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.85%
In Vitro & In Vivo Diagnostic Substances 0.44%
Retail-Family Clothing Stores 2.95%
Retail-Eating & Drinking Places 2.30%
Retail-Lumber & Other Building Materials Dealers 1.91%
Retail-Eating Places 1.26%
Services-Miscellaneous Equipment Rental & Leasing 1.23%
Services-Miscellaneous Business Services 1.08%
Crude Petroleum & Natural Gas 2.89%
Oil & Gas Field Services, NEC 1.14%
Drilling Oil & Gas Wells 0.25%
Malt Beverages 0.96%
Grain Mill Products 0.75%
Refuse Systems 1.35%
Real Estate Investment Trusts 1.28%
Metal Mining 0.30%
Steel Works, Blast Furnaces & Rolling & Finishing Mills 0.30%
— Unclassified 17.56%

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