Holdings of DEAN EQUITY INCOME FUND
Unified Series Trust · 49 declared positions · as of Mar 31, 2026
Original filing · Net assets 82M $ · Ten largest lines: 31.1 % of the equity sleeve
Sector breakdown
- Health care 11.0 %
- Consumer staples 9.9 %
- Financials 8.9 %
- Utilities 8.6 %
- Industrials 8.2 %
- Energy 4.7 %
- Communication 4.1 %
- Technology 3.5 %
- Real estate 3.4 %
- Consumer discretionary 1.8 %
- Materials 1.8 %
- Unattributed 34.1 %
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 98.1 %
- GG 1.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 48 | 79.2M $ | 98.06 % |
| GG | 1 | 1.6M $ | 1.94 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Chevron Corp | 15,620 | 3.2M $ | 3.94 % |
| PepsiCo Inc | 18,981 | 2.9M $ | 3.59 % |
| Amgen Inc | 7,909 | 2.8M $ | 3.39 % |
| EOG Resources Inc | 18,585 | 2.7M $ | 3.28 % |
| Johnson & Johnson | 10,611 | 2.6M $ | 3.16 % |
| Illinois Tool Works Inc | 9,293 | 2.4M $ | 2.95 % |
| Verizon Communications Inc | 44,881 | 2.3M $ | 2.75 % |
| Xcel Energy Inc | 27,285 | 2.2M $ | 2.64 % |
| Principal Financial Group Inc | 22,737 | 2M $ | 2.50 % |
| Altria Group, Inc. | 29,723 | 2M $ | 2.39 % |
| WEC Energy Group Inc | 16,806 | 1.9M $ | 2.37 % |
| JPMorgan Chase & Co | 6,591 | 1.9M $ | 2.36 % |
| Lamar Advertising Co | 15,026 | 1.9M $ | 2.32 % |
| PNC Financial Services Group Inc/The | 8,963 | 1.9M $ | 2.27 % |
| American Electric Power Co Inc | 14,170 | 1.9M $ | 2.26 % |
| Essex Property Trust Inc | 7,513 | 1.8M $ | 2.22 % |
| Procter & Gamble Co/The | 12,390 | 1.8M $ | 2.18 % |
| Hershey Co/The | 8,436 | 1.8M $ | 2.14 % |
| Digital Realty Trust Inc | 9,490 | 1.7M $ | 2.09 % |
| Duke Energy Corp | 13,049 | 1.7M $ | 2.08 % |
| Alliant Energy Corp | 23,330 | 1.7M $ | 2.04 % |
| Paychex Inc | 18,124 | 1.7M $ | 2.04 % |
| Union Pacific Corp | 6,591 | 1.6M $ | 1.95 % |
| Amdocs Ltd | 23,989 | 1.6M $ | 1.91 % |
| Home Depot Inc/The | 4,482 | 1.5M $ | 1.80 % |
| Lockheed Martin Corp | 2,438 | 1.5M $ | 1.80 % |
| Air Products and Chemicals Inc | 5,009 | 1.5M $ | 1.77 % |
| T Rowe Price Group Inc | 16,081 | 1.4M $ | 1.77 % |
| Cisco Systems, Inc. | 18,453 | 1.4M $ | 1.75 % |
| Merck & Co Inc | 11,665 | 1.4M $ | 1.71 % |
| Omnicom Group Inc | 18,453 | 1.4M $ | 1.69 % |
| Texas Instruments Inc | 7,118 | 1.4M $ | 1.68 % |
| Prudential Financial, Inc. | 13,906 | 1.4M $ | 1.66 % |
| Sonoco Products Co | 25,044 | 1.4M $ | 1.65 % |
| PPG Industries Inc | 12,390 | 1.3M $ | 1.61 % |
| Mondelez International Inc | 22,078 | 1.3M $ | 1.55 % |
| Sysco Corp | 17,465 | 1.2M $ | 1.52 % |
| Truist Financial Corp | 27,021 | 1.2M $ | 1.51 % |
| NextEra Energy Inc | 13,181 | 1.2M $ | 1.49 % |
| Fastenal Co | 24,517 | 1.1M $ | 1.39 % |
| Marsh & McLennan Cos Inc | 6,525 | 1.1M $ | 1.38 % |
| Pfizer Inc | 39,411 | 1.1M $ | 1.35 % |
| Kinder Morgan, Inc. | 31,898 | 1.1M $ | 1.30 % |
| American Tower Corp | 6,129 | 1.1M $ | 1.29 % |
| Comcast Corp | 35,984 | 1M $ | 1.26 % |
| Bristol-Myers Squibb Co | 16,740 | 1M $ | 1.24 % |
| Blackrock Inc | 1,054 | 1M $ | 1.24 % |
| Public Storage | 3,691 | 999.8K $ | 1.22 % |
| LKQ Corp | 27,746 | 814.9K $ | 0.99 % |