QDISX
FIIG STOCK FUND FOR RETIREMENT
Unified Series 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 7.71%
Services-Prepackaged Software 4.44%
Services-Computer Programming, Data Processing, Etc. 4.10%
Electronic Computers 2.86%
Computer Communications Equipment 1.29%
Measuring & Controlling Devices, NEC 1.03%
Commercial Banks, NEC 6.52%
Security Brokers, Dealers & Flotation Companies 3.46%
National Commercial Banks 2.75%
Finance Services 1.04%
Investment Advice 0.60%
Hospital & Medical Service Plans 0.38%
Special Industry Machinery, NEC 2.26%
Aircraft 1.69%
Engines & Turbines 1.51%
Farm Machinery & Equipment 0.97%
Aircraft Engines & Engine Parts 0.84%
Services-Commercial Physical & Biological Research 0.47%
Metal Forgings & Stampings 0.42%
Pumps & Pumping Equipment 0.41%
Pharmaceutical Preparations 8.27%
Retail-Variety Stores 2.17%
Services-Business Services, NEC 2.14%
Retail-Catalog & Mail-Order Houses 1.25%
Retail-Lumber & Other Building Materials Dealers 0.79%
Retail-Eating & Drinking Places 0.33%
Metal Mining 2.00%
Industrial Inorganic Chemicals 1.81%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.91%
Petroleum Refining 4.37%
Beverages 1.45%
Radio Broadcasting Stations 0.66%
Services-Video Tape Rental 0.25%
Electric Services 0.89%
Unclassified 27.98%

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