Holdings of FIIG STOCK FUND FOR RETIREMENT
Unified Series Trust ·107 declared positions · as of Feb 28, 2026
Original filing · Net assets 388.3K $ · Ten largest lines: 23.4 % of the equity sleeve
Sector breakdown
- Financials 21.5 %
- Technology 18.7 %
- Industrials 12.1 %
- Health care 10.2 %
- Communication 6.6 %
- Energy 4.9 %
- Consumer staples 4.6 %
- Consumer discretionary 4.2 %
- Materials 1.8 %
- 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
- US 51.9 %
- GB 5.8 %
- JP 5.1 %
- ES 5.1 %
- CA 4.9 %
- DE 4.7 %
- CH 3.6 %
- FR 3.5 %
- TW 3.5 %
- NL 3.0 %
- HK 2.8 %
- IT 1.8 %
- Other countries 4.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 56 | 199.9K $ | 51.92 % |
| GB | 6 | 22.2K $ | 5.77 % |
| JP | 7 | 19.5K $ | 5.07 % |
| ES | 4 | 19.5K $ | 5.06 % |
| CA | 4 | 18.9K $ | 4.90 % |
| DE | 5 | 18.1K $ | 4.71 % |
| CH | 3 | 14K $ | 3.64 % |
| FR | 5 | 13.6K $ | 3.53 % |
| TW | 1 | 13.5K $ | 3.50 % |
| NL | 2 | 11.5K $ | 2.98 % |
| HK | 4 | 10.9K $ | 2.84 % |
| IT | 2 | 7K $ | 1.81 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Jefferies Financial Group Inc | 25 | 1.1K $ | 0.29 % |
| PTC Therapeutics Inc | 15 | 1K $ | 0.26 % |
| Dassault Systemes SE | 44 | 965.1 $ | 0.25 % |
| Netflix Inc | 10 | 962.4 $ | 0.25 % |
| T Rowe Price Group Inc | 10 | 946.3 $ | 0.24 % |
| Valmet Oyj | 28 | 942.6 $ | 0.24 % |
| Sino Biopharmaceutical Ltd. | 41 | 598.6 $ | 0.15 % |