FundWatcher
NIAGX
NIA IMPACT SOLUTIONS 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 11.52%
Services-Prepackaged Software 6.63%
Electronic Components, NEC 2.84%
Computer & office Equipment 2.50%
Electronic Computers 2.07%
Computer Peripheral Equipment, NEC 1.64%
Services-Computer Processing & Data Preparation 0.72%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.68%
Services-Engineering Services 4.47%
Pumps & Pumping Equipment 1.67%
Services-Educational Services 1.54%
Wholesale-Groceries, General Line 1.49%
Wholesale-Durable Goods, NEC 1.43%
Miscellaneous Fabricated Metal Products 0.75%
Biological Products, (No Diagnostic Substances) 3.15%
Pharmaceutical Preparations 3.06%
Services-Medical Laboratories 1.24%
Services-Health Services 1.04%
Investors, NEC 2.30%
Security Brokers, Dealers & Flotation Companies 1.76%
State Commercial Banks 1.34%
Fire, Marine & Casualty Insurance 1.31%
Services-Business Services, NEC 3.12%
Retail-Grocery Stores 0.79%
Telephone Communications (No Radiotelephone) 1.64%
Radio Broadcasting Stations 0.92%
Electric Services 1.83%
Water Supply 0.62%
Beverages 2.10%
Real Estate Investment Trusts 2.05%
— Unclassified 31.78%

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