MEFOX
MEEHAN FOCUS 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.

Semiconductors & Related Devices 21.64%
Services-Computer Programming, Data Processing, Etc. 9.80%
Electronic Computers 7.65%
Services-Prepackaged Software 6.14%
Measuring & Controlling Devices, NEC 1.36%
Services-Equipment Rental & Leasing, NEC 6.88%
Retail-Lumber & Other Building Materials Dealers 5.45%
Retail-Catalog & Mail-Order Houses 4.53%
Retail-Home Furniture, Furnishings & Equipment Stores 2.55%
Services-Business Services, NEC 1.83%
Fire, Marine & Casualty Insurance 6.53%
Security Brokers, Dealers & Flotation Companies 4.84%
Investment Advice 0.72%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 2.80%
Farm Machinery & Equipment 2.55%
General Bldg Contractors - Residential Bldgs 0.95%
Pharmaceutical Preparations 5.62%
Crude Petroleum & Natural Gas 2.30%
Real Estate Investment Trusts 1.75%
Real Estate 0.13%
Unclassified 4.00%

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