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 SMALL CAP VALUE Unified Series Trust · 58 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 SMALL CAP VALUE |
|---|---|
| American States Water Co | 3.59 % |
| Heartland Express Inc | 3.58 % |
| Employers Holdings Inc | 3.53 % |
| Selective Insurance Group Inc | 3.51 % |
| John B Sanfilippo & Son Inc | 3.45 % |
| Broadstone Net Lease Inc | 3.41 % |
| Portland General Electric Co | 3.40 % |
| Werner Enterprises Inc | 3.25 % |
| Reynolds Consumer Products Inc | 3.02 % |
| Kforce Inc | 2.87 % |
| Addus HomeCare Corp | 2.74 % |
| World Kinect Corp | 2.66 % |
| Chesapeake Utilities Corp | 2.48 % |
| Cathay General Bancorp | 2.40 % |
| Haemonetics Corp | 2.38 % |
| YETI Holdings Inc | 2.37 % |
| Cohu Inc | 2.11 % |
| J & J Snack Foods Corp | 2.09 % |
| 1st Source Corp | 2.02 % |
| QCR Holdings Inc | 2.01 % |
| Minerals Technologies Inc | 1.89 % |
| First Financial Corp | 1.82 % |
| KB Home | 1.81 % |
| S&T Bancorp Inc | 1.76 % |
| PROG Holdings Inc | 1.75 % |
| Middlesex Water Co | 1.73 % |
| Magnite Inc | 1.63 % |
| Camden National Corp | 1.60 % |
| Marzetti Company/The | 1.60 % |
| Brady Corp | 1.52 % |
Titelia read 58 lines in these 1 funds.