Holdings of FIIG ESG STOCK PLAN FOR RETIREMENT
Unified Series Trust · 100 declared positions · as of Feb 28, 2026
Original filing · Net assets 387.9K $ · Ten largest lines: 24.4 % of the equity sleeve
Sector breakdown
- Technology 19.3 %
- Financials 14.3 %
- Health care 9.4 %
- Industrials 9.0 %
- Consumer staples 4.5 %
- Energy 4.1 %
- Communication 3.7 %
- Consumer discretionary 3.2 %
- Materials 0.9 %
- Unattributed 31.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 59.8 %
- EUR 17.3 %
- GBP 5.9 %
- CHF 4.9 %
- HKD 2.6 %
- JPY 2.2 %
- DKK 2.2 %
- CAD 2.0 %
- AUD 1.3 %
- NOK 1.0 %
- SEK 0.8 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 51.7 %
- GB 6.3 %
- ES 5.5 %
- CH 4.9 %
- JP 4.5 %
- TW 3.7 %
- FR 3.4 %
- DE 3.1 %
- HK 2.8 %
- NL 2.7 %
- IT 2.5 %
- DK 2.2 %
- Other countries 6.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 51 | 198.8K $ | 51.68 % |
| GB | 7 | 24.4K $ | 6.34 % |
| ES | 4 | 21.2K $ | 5.50 % |
| CH | 4 | 18.7K $ | 4.86 % |
| JP | 6 | 17.4K $ | 4.52 % |
| TW | 1 | 14.2K $ | 3.70 % |
| FR | 4 | 13.3K $ | 3.45 % |
| DE | 4 | 12.1K $ | 3.15 % |
| HK | 4 | 10.8K $ | 2.81 % |
| NL | 1 | 10.2K $ | 2.65 % |
| IT | 2 | 9.5K $ | 2.47 % |
| DK | 3 | 8.3K $ | 2.17 % |