← Every fund

Fiig Stock Fund For Retirement

Filed by Unified Series Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
62
matched to a ticker
Fund size
$415.8K
the filing's own figure
Matched value
$276.3K
of the positions below
As of
2026-08-31
S000066753

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp3.98%$16.6K
TSMTaiwan Semiconductor Manufacturing Co Ltd3.40%$14.1K
AAPLApple Inc3.35%$13.9K
GOOGLAlphabet Inc2.61%$10.9K
MSFTMicrosoft Corp2.56%$10.7K
JPMJPMorgan Chase & Co1.97%$8.2K
GSGoldman Sachs Group Inc1.73%$7.2K
CSCOCisco Systems Inc1.67%$7K
MSMorgan Stanley1.64%$6.8K
AMZNAmazon.com Inc1.56%$6.5K
BACBank of America Corp1.46%$6.1K
XOMExxonmobil Holdings Corp1.43%$6K
KOCoca-Cola Co1.43%$5.9K
MRKMerck & Co Inc1.42%$5.9K
LLYEli Lilly and Co1.39%$5.8K
CMICummins Inc1.36%$5.6K
JNJJohnson & Johnson1.34%$5.6K
CCitigroup Inc1.30%$5.4K
GEGeneral Electric Co1.21%$5K
CVXChevron Corp1.14%$4.7K
SMFGSumitomo Mitsui Financial Group, Inc1.14%$4.7K
UNHUnitedHealth Group Inc1.12%$4.7K
ORCLOracle Corp1.11%$4.6K
BLKBlackRock Inc1.11%$4.6K
AVGOBroadcom Inc1.07%$4.4K
WMTWalmart Inc1.06%$4.4K
AXPAmerican Express Co1.03%$4.3K
DEDeere & Co0.95%$3.9K
PANWPalo Alto Networks Inc0.92%$3.8K
ROKRockwell Automation Inc0.92%$3.8K
VVisa Inc0.91%$3.8K
PFEPfizer Inc0.88%$3.6K
GEVGE Vernova Inc0.86%$3.6K
AMGNAmgen Inc0.83%$3.4K
TCEHYTencent Holdings Ltd0.83%$3.4K
RTXRTX Corp0.80%$3.3K
PGProcter & Gamble Co0.73%$3K
METAMeta Platforms Inc0.69%$2.9K
COSTCostco Wholesale Corp0.68%$2.8K
VRTXVertex Pharmaceuticals Inc0.65%$2.7K
HDHome Depot Inc0.63%$2.6K
ABBVAbbVie Inc0.62%$2.6K
AVAVAeroVironment Inc0.61%$2.5K
BABAAlibaba Group Holding Ltd0.58%$2.4K
INCYIncyte Corp0.53%$2.2K
SMCAYSMC Corp0.52%$2.2K
PPRUYKering SA0.51%$2.1K
BABoeing Co0.50%$2.1K
UTHRUnited Therapeutics Corp0.49%$2K
COHRCoherent Corp0.47%$1.9K
FRCOYFast Retailing Co Ltd0.47%$1.9K
FANUYFanuc Corp0.45%$1.9K
TMOThermo Fisher Scientific Inc0.45%$1.9K
ADSKAutodesk Inc0.44%$1.8K
CRMSalesforce Inc0.43%$1.8K
VALEVale SA0.43%$1.8K
YASKYYaskawa Electric Corp0.40%$1.7K
AEISAdvanced Energy Industries Inc0.40%$1.7K
HDBHDFC Bank Ltd0.37%$1.5K
AMKRAmkor Technology Inc0.34%$1.4K
SBUXStarbucks Corp0.33%$1.4K
RMBSRambus Inc0.25%$1K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

Follow Fiig Stock Fund For Retirement by email

Fiig Stock Fund For Retirement's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets