DEAN EQUITY INCOME FUND is a registered fund series of Unified Series Trust (series S000078852). Net assets $82.0M as of 2026-03-31.
Showing 15 of 50 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Chevron Corp. | — | $3.2M | 394.00% |
| Pepsico Inc | — | $2.9M | 359.35% |
| Amgen Inc. | — | $2.8M | 339.26% |
| EOG Resources Inc. | — | $2.7M | 327.56% |
| Johnson & Johnson | — | $2.6M | 316.22% |
| Illinois Tool Works Inc. | — | $2.4M | 294.90% |
| Verizon Communications Inc. | — | $2.3M | 274.68% |
| Xcel Energy Inc | — | $2.2M | 264.25% |
| Principal Financial Group Inc. | — | $2.0M | 249.78% |
| Altria Group, Inc. | — | $2.0M | 239.13% |
| WEC Energy Group Inc. | — | $1.9M | 237.20% |
| JPMorgan Chase & Co. | — | $1.9M | 236.37% |
| Lamar Advertising Company | — | $1.9M | 232.03% |
| PNC Financial Services Group Inc. | — | $1.9M | 227.38% |
| American Electric Power Co, Inc. | — | $1.9M | 226.44% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $82.0M |
| 2025-12-31 | $84.3M |
| 2025-09-30 | $87.9M |
| 2025-06-30 | $87.3M |
| 2025-03-31 | $81.4M |
| 2024-12-31 | $89.0M |
| 2024-09-30 | $92.0M |
| 2024-06-30 | $85.0M |