Holdings of DEAN EQUITY INCOME FUND
Unified Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 75.6M $ including 74.1M $ in equities, 98.1 %
- Positions
- 49 in 3 countries
- Top ten
- 28.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amgen Inc | 7,036 | 2.5M $ | 3.37 % |
| 2 | WEC Energy Group Inc | 20,404 | 2.4M $ | 3.15 % |
| 3 | PepsiCo Inc | 16,886 | 2.3M $ | 3.03 % |
| 4 | Illinois Tool Works Inc | 8,267 | 2.2M $ | 2.96 % |
| 5 | Principal Financial Group Inc | 20,228 | 2.2M $ | 2.89 % |
| 6 | EOG Resources Inc | 16,534 | 2.1M $ | 2.84 % |
| 7 | Lamar Advertising Co | 13,368 | 2.1M $ | 2.76 % |
| 8 | Paychex Inc | 20,111 | 2M $ | 2.62 % |
| 9 | PNC Financial Services Group Inc/The | 7,974 | 2M $ | 2.60 % |
| 10 | Xcel Energy Inc | 24,273 | 1.9M $ | 2.58 % |
| 11 | Essex Property Trust Inc | 6,684 | 1.9M $ | 2.58 % |
| 12 | JPMorgan Chase & Co | 5,863 | 1.9M $ | 2.54 % |
| 13 | Altria Group Inc | 26,443 | 1.9M $ | 2.52 % |
| 14 | Texas Instruments Inc | 6,332 | 1.9M $ | 2.50 % |
| 15 | Chevron Corp | 11,023 | 1.8M $ | 2.42 % |
| 16 | Home Depot Inc/The | 4,984 | 1.8M $ | 2.33 % |
| 17 | Verizon Communications Inc | 39,928 | 1.7M $ | 2.24 % |
| 18 | Omnicom Group Inc | 22,749 | 1.7M $ | 2.19 % |
| 19 | T Rowe Price Group Inc | 14,306 | 1.6M $ | 2.15 % |
| 20 | Procter & Gamble Co/The | 11,023 | 1.6M $ | 2.14 % |
| 21 | Union Pacific Corp | 5,863 | 1.6M $ | 2.11 % |
| 22 | Alliant Energy Corp | 20,755 | 1.6M $ | 2.10 % |
| 23 | Johnson & Johnson | 6,215 | 1.6M $ | 2.09 % |
| 24 | Digital Realty Trust Inc | 8,443 | 1.5M $ | 2.01 % |
| 25 | Duke Energy Corp | 11,609 | 1.5M $ | 1.94 % |
| 26 | Amdocs Ltd | 27,733 | 1.4M $ | 1.86 % |
| 27 | PPG Industries Inc | 11,023 | 1.3M $ | 1.77 % |
| 28 | Prudential Financial Inc | 12,371 | 1.3M $ | 1.77 % |
| 29 | Merck & Co Inc | 10,378 | 1.3M $ | 1.77 % |
| 30 | American Electric Power Co Inc | 9,733 | 1.3M $ | 1.76 % |
| 31 | Hershey Co/The | 7,505 | 1.3M $ | 1.74 % |
| 32 | Air Products and Chemicals Inc | 4,456 | 1.3M $ | 1.73 % |
| 33 | CISCO SYSTEMS INC | 10,905 | 1.3M $ | 1.70 % |
| 34 | Sonoco Products Co | 22,280 | 1.3M $ | 1.66 % |
| 35 | Truist Financial Corp | 24,039 | 1.2M $ | 1.59 % |
| 36 | Mondelez International Inc | 19,641 | 1.1M $ | 1.50 % |
| 37 | Lockheed Martin Corp | 2,169 | 1.1M $ | 1.46 % |
| 38 | Domino's Pizza Inc | 3,635 | 1.1M $ | 1.42 % |
| 39 | Blackrock Inc | 1,114 | 1.1M $ | 1.42 % |
| 40 | Fastenal Co | 21,811 | 1M $ | 1.39 % |
| 41 | Public Storage | 3,283 | 1M $ | 1.38 % |
| 42 | NextEra Energy Inc | 11,726 | 1M $ | 1.36 % |
| 43 | Kroger Co/The | 17,941 | 996.3K $ | 1.32 % |
| 44 | Marsh & McLennan Cos Inc | 5,804 | 967.4K $ | 1.28 % |
| 45 | Kinder Morgan Inc | 28,378 | 907.2K $ | 1.20 % |
| 46 | American Tower Corp | 5,453 | 891.9K $ | 1.18 % |
| 47 | Bristol-Myers Squibb Co | 14,892 | 858.1K $ | 1.14 % |
| 48 | Pfizer Inc | 35,061 | 844.3K $ | 1.12 % |
| 49 | Accenture PLC | 5,629 | 700.5K $ | 0.93 % |
Sector breakdown
- Financials 13.6 %
- Utilities 13.2 %
- Consumer staples 12.5 %
- Industrials 10.7 %
- Health care 9.7 %
- Real estate 5.9 %
- Communication 4.5 %
- Technology 4.3 %
- Energy 4.1 %
- Materials 3.6 %
- Consumer discretionary 2.4 %
- Unattributed 15.6 %
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 97.2 %
- Guernsey 1.9 %
- Ireland 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 47 | 72M $ | 97.16 % |
| 2 | Guernsey | 1 | 1.4M $ | 1.89 % |
| 3 | Ireland | 1 | 700.5K $ | 0.95 % |
Cite this page
Titelia. "Holdings of DEAN EQUITY INCOME FUND". https://titelia.com/en/funds/S000078852