IFPUX Mutual Fund

IFPUX Mutual Fund

NAV$22.54
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Showing top 32 of 32 holdings · as of Mar 31, 2026
IFPUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BMY
Bristol-Myers Squibb Co.Health Care · Pharmaceuticals
6.29%		6.3%1,586,498$96.22MHealth CarePharmaceuticals
2
WBD
Warner Bros. Discovery, IncComm. Services · Entertainment
5.53%		11.8%3,083,886$84.68MComm. ServicesEntertainment
Share changes, sector and industry · Pro
3
AON
Aon Plc
4.51%		16.3%213,696$68.98M
4
SOLV
Solventum Corp
4.25%		20.6%996,348$65.06M
5—Live Nation
4.17%		24.8%418,791$63.87M
6
KVUE
Kenvue Inc
4.05%		28.8%3,593,527$61.95M
7
JNJ
Johnson & Johnson -
3.93%		32.7%246,223$60.19M
8
TRU
Transunion -
3.79%		36.5%838,269$58.00M
9
EBAY
eBay Inc.
3.58%		40.1%601,376$54.74M
10
NWSA
News Corp A
3.57%		43.7%2,191,107$54.62M
11
WMG
Warner Music Group Corp
3.53%		47.2%2,118,111$54.10M
12
BTI
British American Tobacco Plc Common Stock GBP 25
3.53%		50.7%926,855$53.99M
13—International Exchange, Inc.
3.42%		54.2%333,010$52.38M
14
NOVN
Novartis Ag - Class N
3.39%		57.5%342,161$51.95M
15
CRM
Salesforce Inc
3.27%		60.8%268,445$50.11M
16
UMG
Universal Music Group NV
3.13%		63.9%2,468,671$47.87M
17
IT
Gartner Inc.
3.04%		67.0%293,766$46.51M
18
PM
Philip Morris International Inc.
3.04%		70.0%281,826$46.60M
19
Z
Zillow Group Inc - C
2.75%		72.8%1,018,038$42.13M
20
ABNB
Airbnb Inc
2.71%		75.5%328,406$41.47M
21
FOXA
Fox Corp. Class A
2.45%		77.9%642,244$37.51M
22
CTVA
Corteva Inc Ctva
2.31%		80.2%421,537$35.29M
23—Nintendo Co Ltd
2.27%		82.5%608,470$34.72M
24—Ryan Specialty Group Holdings Inc
2.20%		84.7%1,000,169$33.75M
25
TKO
Tko Group Holdings Inc
2.14%		86.9%162,273$32.72M
26
EL
Estee Lauder Cos., Inc.
2.11%		89.0%449,343$32.25M
27
OTIS
Otis Worldwide
1.79%		90.8%355,579$27.41M
28—Reckitt Benckiser Group PLC Ord Gbp0.10
1.68%		92.4%378,656$25.70M
29
ULVR
Ulvr Ln Unilever Plc
1.31%		93.7%356,986$20.12M
30
NWS
News Corp New
1.24%		95.0%668,280$19.05M
31
FOX
Fox Corp
1.14%		96.1%328,164$17.43M
32
ZG
Zillow Group Inc - A
0.47%		96.6%174,072$7.20M
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IFPUX Mutual Fund All Holdings

IFPUX holdings total 32 positions. The top 10 holdings account for 43.7% of the fund, led by Bristol-Myers Squibb Co. at 6.3%, Warner Bros. Discovery, Inc at 5.5%, Aon Plc at 4.5%.

IFPUX portfolio concentration is moderate, with the top 10 representing 43.7% of total assets. The largest sector exposure is Communication Services at 19.6%.

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