QDVSX
FIIG ESG STOCK PLAN 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 7.99%
Services-Prepackaged Software 4.31%
Electronic Computers 2.73%
Services-Computer Programming, Data Processing, Etc. 2.17%
Measuring & Controlling Devices, NEC 2.01%
Computer Communications Equipment 1.46%
Switchgear & Switchboard Apparatus 1.37%
Commercial Banks, NEC 5.69%
Security Brokers, Dealers & Flotation Companies 3.55%
National Commercial Banks 3.23%
Investment Advice 1.18%
Finance Services 1.12%
Hospital & Medical Service Plans 0.38%
Special Industry Machinery, NEC 2.63%
Engines & Turbines 1.66%
Farm Machinery & Equipment 1.46%
Pumps & Pumping Equipment 1.44%
Heavy Construction Other Than Bldg Const - Contractors 0.86%
American Depositary Receipts 0.65%
Services-Commercial Physical & Biological Research 0.63%
Railroads, Line-Haul Operating 0.48%
Pharmaceutical Preparations 8.60%
Services-Business Services, NEC 3.02%
Retail-Variety Stores 1.61%
Retail-Catalog & Mail-Order Houses 1.30%
Retail-Lumber & Other Building Materials Dealers 0.79%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.30%
Metal Mining 1.16%
Industrial Inorganic Chemicals 0.92%
Perfumes, Cosmetics & Other Toilet Preparations 0.74%
Petroleum Refining 2.69%
Oil & Gas Field Services, NEC 0.78%
Radio Broadcasting Stations 0.66%
Services-Video Tape Rental 0.50%
Beverages 0.79%
Unclassified 28.14%

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