IDPSX Mutual Fund

IDPSX Mutual Fund

NAV$67.54
See how much of IDPSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 91 holdings · as of Jul 31, 2026
IDPSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CAT
Caterpillar, Inc.Industrials · Machinery
5.50%		5.5%847$690.1KIndustrialsMachinery
2—General Electric Co.Industrials · Industrial Conglomerates
5.50%		11.0%1,919$691.0KIndustrialsIndustrial Conglomerates
Sector and industry · Pro
3—Societe' Generale 3.53 , 8/03/2026
5.26%		16.3%-$661.0K
4—Raytheon Co.
4.25%		20.5%2,477$533.1K
5—Cf Secured 3.53 , 8/03/2026
4.05%		24.6%-$508.0K
6
GEV
Ge Vernova, Inc.
3.90%		28.5%494$489.2K
7—Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026
3.24%		31.7%-$407.0K
8—Umb Financial Corp. 3.39 , 8/03/2026
2.55%		34.2%-$320.0K
9
UNP
Union Pacific Corp
2.54%		36.8%1,092$319.0K
10
BA
Boeing Co
2.50%		39.3%1,450$313.4K
11
ETN
Eaton Corp Plc
2.36%		41.6%714$296.5K
12
DE
Deere & Co Sedol 2261203
2.18%		43.8%462$273.8K
13
UBER
Uber Technologies Inc
2.10%		45.9%3,744$263.4K
14
PH
Parker-Hannifin Corp.
1.80%		47.7%232$226.6K
15
LMT
Lockheed Martin Corp
1.73%		49.5%373$217.4K
16
HWM
Howmet Aerospace Inc.
1.65%		51.1%736$207.7K
17
ADP
Automatic Data Processing, Inc.
1.56%		52.7%736$196.1K
18
PWR
Quanta Services Inc
1.47%		54.1%276$184.2K
19
TT
Tt Trane Technologies Plc
1.47%		55.6%407$185.2K
20
GD
General Dynamics Corp.
1.43%		57.0%467$179.1K
21
CSX
Csx Corp.
1.37%		58.4%3,418$172.3K
22—Vertiv Co.
1.36%		59.8%707$170.8K
23
MMM
3M Company
1.35%		61.1%959$169.1K
24
JCI
Johnson Controls International Plc
1.31%		62.4%1,122$164.6K
25
CMI
Cummins Inc.
1.28%		63.7%254$161.1K
26
EMR
Emerson Electric Co.
1.23%		64.9%1,030$154.3K
27
WM
Waste Management
1.23%		66.2%680$154.1K
28
UPS
United Parcel Service, Inc
1.14%		67.3%1,373$143.1K
29
HON
Honeywell International Inc
1.13%		68.4%583$141.7K
30
ITW
Illinois Tool Works Inc.
1.10%		69.5%482$138.3K
31
NSC
Norfolk Southern Corp
1.10%		70.6%413$138.6K
32
NOC
Northrop Grumman Corp.
1.06%		71.7%246$133.4K
33
TDG
Transdigm Group Inc.
1.03%		72.7%103$129.2K
34
PCAR
Paccar Inc.
1.02%		73.7%968$128.4K
35
CTAS
Cintas Corp.
1.02%		74.8%626$128.1K
36
FDX
Fedex Corp
0.99%		75.8%404$124.2K
37
URI
United Rentals Inc.
0.99%		76.7%115$124.1K
38
HONA
Honeywell Aerospace Inc
0.96%		77.7%583$120.5K
39
RY
Royal Bank Of Canada 3.44 , 8/03/2026
0.96%		78.7%-$121.0K
40
FIX
Comfort Systems USA Inc.
0.90%		79.6%65$112.4K
41
GWW
Ww Grainger Inc.
0.88%		80.4%80$110.6K
42—Dl Co., Ltd.
0.84%		81.3%1,202$105.1K
43
AME
Ametek Inc
0.81%		82.1%422$102.0K
44
FAST
Fastenal Co.
0.80%		82.9%2,112$100.8K
45
ROK
Rockwell Automation
0.78%		83.7%205$98.4K
46
LHX
L3Harris Technologies Inc.
0.76%		84.4%343$95.0K
47
WAB
Westinghouse Air Brake Technologies Corp.
0.72%		85.2%312$90.7K
48
CARR
Carrier Global Corp
0.71%		85.9%1,436$88.8K
49
AXON
Axon Enterprise Inc
0.62%		86.5%148$78.1K
50
RSG
Republic Services Inc. Class A
0.62%		87.1%368$77.5K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 41 holdings of IDPSX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

IDPSX Mutual Fund All Holdings

IDPSX holdings total 89 positions. The top 10 holdings account for 39.3% of the fund, led by Caterpillar, Inc. at 5.5%, General Electric Co. at 5.5%, Societe' Generale 3.53 , 8/03/2026 at 5.3%.

IDPSX portfolio concentration is moderate, with the top 10 representing 39.3% of total assets. The largest sector exposure is Industrials at 71.7%.

IDPSX sectors provide a detailed breakdown. IDPSX overlap shows how holdings compare to other funds in your portfolio.