Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- DEAN MID CAP VALUE Unified Series Trust · 57 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | DEAN MID CAP VALUE |
|---|---|
| JAZZ PHARMACEUTICALS PLC | 3.54 % |
| Bank of New York Mellon Corp/The | 2.93 % |
| Knight-Swift Transportation Holdings Inc | 2.41 % |
| Arrow Electronics Inc | 2.36 % |
| Ameren Corp | 2.29 % |
| Assurant Inc | 2.10 % |
| AvalonBay Communities Inc | 1.98 % |
| Hershey Co/The | 1.95 % |
| Littelfuse Inc | 1.94 % |
| Encompass Health Corp | 1.91 % |
| RPM International Inc | 1.87 % |
| Avery Dennison Corp | 1.86 % |
| OGE ENERGY CORP | 1.86 % |
| US Foods Holding Corp | 1.86 % |
| Dollar General Corp | 1.84 % |
| Hartford Insurance Group Inc/The | 1.84 % |
| Quest Diagnostics Inc | 1.84 % |
| Prosperity Bancshares Inc | 1.83 % |
| Dover Corp | 1.82 % |
| International Flavors & Fragrances Inc | 1.82 % |
| Regal Rexnord Corp | 1.81 % |
| Gates Industrial Corp PLC | 1.79 % |
| Regions Financial Corp | 1.75 % |
| WESCO International Inc | 1.75 % |
| Regency Centers Corp | 1.75 % |
| Masco Corp | 1.71 % |
| ITT INC | 1.67 % |
| Atmos Energy Corp | 1.66 % |
| Reinsurance Group of America Inc | 1.65 % |
| CENTERPOINT ENERGY INC | 1.64 % |
Titelia read 57 lines in these 1 funds.