Holdings of DEAN EQUITY INCOME FUND
Unified Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 82M $ including 80.8M $ in equities, 98.4 %
- Positions
- 49 in 2 countries
- Top ten
- 30.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Chevron Corp | 15,620 | 3.2M $ | 3.94 % |
| 2 | PepsiCo Inc | 18,981 | 2.9M $ | 3.59 % |
| 3 | Amgen Inc | 7,909 | 2.8M $ | 3.39 % |
| 4 | EOG Resources Inc | 18,585 | 2.7M $ | 3.28 % |
| 5 | Johnson & Johnson | 10,611 | 2.6M $ | 3.16 % |
| 6 | Illinois Tool Works Inc | 9,293 | 2.4M $ | 2.95 % |
| 7 | Verizon Communications Inc | 44,881 | 2.3M $ | 2.75 % |
| 8 | Xcel Energy Inc | 27,285 | 2.2M $ | 2.64 % |
| 9 | Principal Financial Group Inc | 22,737 | 2M $ | 2.50 % |
| 10 | Altria Group, Inc. | 29,723 | 2M $ | 2.39 % |
| 11 | WEC Energy Group Inc | 16,806 | 1.9M $ | 2.37 % |
| 12 | JPMorgan Chase & Co | 6,591 | 1.9M $ | 2.36 % |
| 13 | Lamar Advertising Co | 15,026 | 1.9M $ | 2.32 % |
| 14 | PNC Financial Services Group Inc/The | 8,963 | 1.9M $ | 2.27 % |
| 15 | American Electric Power Co Inc | 14,170 | 1.9M $ | 2.26 % |
| 16 | Essex Property Trust Inc | 7,513 | 1.8M $ | 2.22 % |
| 17 | Procter & Gamble Co/The | 12,390 | 1.8M $ | 2.18 % |
| 18 | Hershey Co/The | 8,436 | 1.8M $ | 2.14 % |
| 19 | Digital Realty Trust Inc | 9,490 | 1.7M $ | 2.09 % |
| 20 | Duke Energy Corp | 13,049 | 1.7M $ | 2.08 % |
| 21 | Alliant Energy Corp | 23,330 | 1.7M $ | 2.04 % |
| 22 | Paychex Inc | 18,124 | 1.7M $ | 2.04 % |
| 23 | Union Pacific Corp | 6,591 | 1.6M $ | 1.95 % |
| 24 | Amdocs Ltd | 23,989 | 1.6M $ | 1.91 % |
| 25 | Home Depot Inc/The | 4,482 | 1.5M $ | 1.80 % |
| 26 | Lockheed Martin Corp | 2,438 | 1.5M $ | 1.80 % |
| 27 | Air Products and Chemicals Inc | 5,009 | 1.5M $ | 1.77 % |
| 28 | T Rowe Price Group Inc | 16,081 | 1.4M $ | 1.77 % |
| 29 | Cisco Systems, Inc. | 18,453 | 1.4M $ | 1.75 % |
| 30 | Merck & Co Inc | 11,665 | 1.4M $ | 1.71 % |
| 31 | Omnicom Group Inc | 18,453 | 1.4M $ | 1.69 % |
| 32 | Texas Instruments Inc | 7,118 | 1.4M $ | 1.68 % |
| 33 | Prudential Financial, Inc. | 13,906 | 1.4M $ | 1.66 % |
| 34 | Sonoco Products Co | 25,044 | 1.4M $ | 1.65 % |
| 35 | PPG Industries Inc | 12,390 | 1.3M $ | 1.61 % |
| 36 | Mondelez International Inc | 22,078 | 1.3M $ | 1.55 % |
| 37 | Sysco Corp | 17,465 | 1.2M $ | 1.52 % |
| 38 | Truist Financial Corp | 27,021 | 1.2M $ | 1.51 % |
| 39 | NextEra Energy Inc | 13,181 | 1.2M $ | 1.49 % |
| 40 | Fastenal Co | 24,517 | 1.1M $ | 1.39 % |
| 41 | Marsh & McLennan Cos Inc | 6,525 | 1.1M $ | 1.38 % |
| 42 | Pfizer Inc | 39,411 | 1.1M $ | 1.35 % |
| 43 | Kinder Morgan, Inc. | 31,898 | 1.1M $ | 1.30 % |
| 44 | American Tower Corp | 6,129 | 1.1M $ | 1.29 % |
| 45 | Comcast Corp | 35,984 | 1M $ | 1.26 % |
| 46 | Bristol-Myers Squibb Co | 16,740 | 1M $ | 1.24 % |
| 47 | Blackrock Inc | 1,054 | 1M $ | 1.24 % |
| 48 | Public Storage | 3,691 | 999.8K $ | 1.22 % |
| 49 | LKQ Corp | 27,746 | 814.9K $ | 0.99 % |
Sector breakdown
- Consumer staples 13.6 %
- Utilities 13.1 %
- Financials 12.4 %
- Health care 11.0 %
- Industrials 10.3 %
- Communication 5.8 %
- Real estate 5.7 %
- Energy 4.7 %
- Technology 3.5 %
- Materials 3.4 %
- Consumer discretionary 1.8 %
- Unattributed 14.8 %
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 98.1 %
- Guernsey 1.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 48 | 79.2M $ | 98.06 % |
| 2 | Guernsey | 1 | 1.6M $ | 1.94 % |
Cite this page
Titelia. "Holdings of DEAN EQUITY INCOME FUND". https://titelia.com/en/funds/S000078852