Holdings of STANDPOINT MULTI-ASSET FUND
Unified Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 843.6M $ including 476.6M $ in equities, 56.5 %
- Positions
- 8 in 1 countries
- Top ten
- 56.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 114,300 | 78.5M $ | 9.30 % |
| 2 | State Street SPDR Portfolio S&P 500 ETF | 884,900 | 77.8M $ | 9.22 % |
| 3 | iShares Core S&P 500 ETF | 101,300 | 76M $ | 9.01 % |
| 4 | Schwab U.S. Large-Cap ETF | 2,564,300 | 75.5M $ | 8.95 % |
| 5 | iShares Core MSCI International Developed Markets ETF | 472,600 | 42.8M $ | 5.07 % |
| 6 | Vanguard FTSE All-World ex-US ETF | 509,600 | 42.2M $ | 5.00 % |
| 7 | iShares Core MSCI Total International Stock ETF | 444,300 | 42M $ | 4.98 % |
| 8 | VANGUARD STAR FUNDS | 494,100 | 41.8M $ | 4.95 % |
Sector breakdown
- Funds 41.2 %
- Unattributed 58.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 8 | 476.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of STANDPOINT MULTI-ASSET FUND". https://titelia.com/en/funds/S000066994