SYMONS VALUE INST FUND is a registered fund series of Unified Series Trust (series S000014641). Net assets $12.7M as of 2021-08-31.
Showing 15 of 33 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Morgan Stanley Institutional Liquidity Funds | — | $1.6M | 1272.51% |
| Agnico Eagle Mines Ltd | — | $643K | 506.05% |
| Ericsson | — | $605K | 476.06% |
| Duke Energy Corp | — | $569K | 447.46% |
| Gilead Sciences, Inc. | — | $539K | 424.22% |
| Dominion Energy Inc | — | $518K | 407.95% |
| PPL Corporation | — | $515K | 405.16% |
| Lockheed Martin Corporation | — | $466K | 366.94% |
| Biogen Inc | — | $448K | 352.84% |
| Tyson Foods, Inc. | — | $420K | 330.14% |
| Nextera Energy Inc | — | $417K | 328.42% |
| Bristol-Myers Squibb Company | — | $413K | 324.73% |
| Kimberly-Clark Corporation | — | $412K | 324.15% |
| Campbell Soup Company | — | $396K | 311.87% |
| The AES Corporation | — | $356K | 280.09% |
| Report date | Net assets |
|---|---|
| 2021-08-31 | $12.7M |
| 2021-05-31 | $12.8M |
| 2021-02-28 | $11.5M |
| 2020-11-30 | $11.7M |
| 2020-08-31 | $11.9M |
| 2020-05-31 | $12.3M |