Holdings of STANDPOINT MULTI-ASSET FUND
Unified Series Trust · 8 declared positions · as of Apr 30, 2026
Original filing · Net assets 829.2M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 41.3 %
- Unattributed 58.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 8 | 450.6M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| iShares Core S&P 500 ETF | 101,300 | 73.1M $ | 8.82 % |
| Vanguard S&P 500 ETF | 110,600 | 73.1M $ | 8.81 % |
| Schwab U.S. Large-Cap ETF | 2,564,300 | 72.5M $ | 8.75 % |
| SPDR Series Trust | 855,100 | 72.3M $ | 8.72 % |
| iShares Core MSCI International Developed Markets ETF | 454,100 | 40.1M $ | 4.84 % |
| iShares Core MSCI Total International Stock ETF | 428,100 | 39.9M $ | 4.81 % |
| Vanguard FTSE All-World ex-US ETF | 492,300 | 39.8M $ | 4.80 % |
| Vanguard Total International S | 477,600 | 39.7M $ | 4.78 % |