Holdings of FIIG STOCK FUND FOR RETIREMENT
Unified Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 388.3K $ including 385K $ in equities, 99.1 %
- Positions
- 107 in 18 countries
- Top ten
- 23.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Jefferies Financial Group Inc | 25 | 1.1K $ | 0.29 % |
| 102 | PTC Therapeutics Inc | 15 | 1K $ | 0.26 % |
| 103 | Dassault Systemes SE | 44 | 965.1 $ | 0.25 % |
| 104 | Netflix Inc | 10 | 962.4 $ | 0.25 % |
| 105 | T Rowe Price Group Inc | 10 | 946.3 $ | 0.24 % |
| 106 | Valmet Oyj | 28 | 942.6 $ | 0.24 % |
| 107 | Sino Biopharmaceutical Ltd. | 41 | 598.6 $ | 0.15 % |
Sector breakdown
- Financials 19.8 %
- Technology 18.7 %
- Industrials 12.1 %
- Health care 10.6 %
- Communication 6.6 %
- Energy 4.9 %
- Consumer staples 4.6 %
- Consumer discretionary 4.2 %
- Materials 3.1 %
- Unattributed 15.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 63.6 %
- EUR 18.5 %
- GBP 4.9 %
- CHF 3.6 %
- HKD 2.7 %
- JPY 2.5 %
- CAD 1.7 %
- DKK 1.2 %
- AUD 1.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 51.9 %
- United Kingdom 5.8 %
- Japan 5.1 %
- Spain 5.1 %
- Canada 4.9 %
- Germany 4.7 %
- Switzerland 3.6 %
- France 3.5 %
- Taiwan 3.5 %
- Netherlands 3.0 %
- Hong Kong SAR China 2.8 %
- Italy 1.8 %
- Other countries 4.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 56 | 199.9K $ | 51.92 % |
| 2 | United Kingdom | 6 | 22.2K $ | 5.77 % |
| 3 | Japan | 7 | 19.5K $ | 5.07 % |
| 4 | Spain | 4 | 19.5K $ | 5.06 % |
| 5 | Canada | 4 | 18.9K $ | 4.90 % |
| 6 | Germany | 5 | 18.1K $ | 4.71 % |
| 7 | Switzerland | 3 | 14K $ | 3.64 % |
| 8 | France | 5 | 13.6K $ | 3.53 % |
| 9 | Taiwan | 1 | 13.5K $ | 3.50 % |
| 10 | Netherlands | 2 | 11.5K $ | 2.98 % |
| 11 | Hong Kong SAR China | 4 | 10.9K $ | 2.84 % |
| 12 | Italy | 2 | 7K $ | 1.81 % |
Cite this page
Titelia. "Holdings of FIIG STOCK FUND FOR RETIREMENT". https://titelia.com/en/funds/S000066753