Holdings of STANDPOINT MULTI-ASSET FUND
Unified Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 829.2M $ including 450.6M $ in equities, 54.3 %
- Positions
- 8 in 1 countries
- Top ten
- 54.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 101,300 | 73.1M $ | 8.82 % |
| 2 | Vanguard S&P 500 ETF | 110,600 | 73.1M $ | 8.81 % |
| 3 | Schwab U.S. Large-Cap ETF | 2,564,300 | 72.5M $ | 8.75 % |
| 4 | SPDR Series Trust | 855,100 | 72.3M $ | 8.72 % |
| 5 | iShares Core MSCI International Developed Markets ETF | 454,100 | 40.1M $ | 4.84 % |
| 6 | iShares Core MSCI Total International Stock ETF | 428,100 | 39.9M $ | 4.81 % |
| 7 | Vanguard FTSE All-World ex-US ETF | 492,300 | 39.8M $ | 4.80 % |
| 8 | Vanguard Total International S | 477,600 | 39.7M $ | 4.78 % |
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
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 8 | 450.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of STANDPOINT MULTI-ASSET FUND". https://titelia.com/en/funds/S000066994