IFPUX Mutual Fund

NAV$21.50
Showing 10 of 32 holdings(as of Mar 31, 2026)Top 10 Weight: 43.67%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1BMYBristol-Myers Squibb Co.6.29%1,586,498$96.22M-Health CarePharmaceuticals
2WBDWarner Bros Discovery Inc5.53%3,083,886$84.68M-Communication ServicesEntertainment
3AONAon Plc4.51%213,696$68.98MProProPro
4SOLVSolventum Corp4.25%996,348$65.06MProProPro
5LYVLive Nation Entertainment In4.17%418,791$63.87MProProPro
6KVUEKenvue Inc4.05%3,593,527$61.95MProProPro
7JNJJOHNSON AND JOHNSON3.93%246,223$60.19MProProPro
8TRUTransunion3.79%838,269$58.00MProProPro
9EBAYEbay Inc. Com3.58%601,376$54.74MProProPro
10NWSANews Corp Inc - Cl A3.57%2,191,107$54.62MProProPro
See the other 22 holdings of IFPUX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Content DistributionBroadband ServicesInfrastructureConstruction TechUrbanizationManufacturingEnvironmental SolutionsMedical DevicesHealth & WellnessAging PopulationDigital HealthLife Sciences ToolsPharmaceuticalsConsumer SpendingMillennials & Gen Z

IFPUX Mutual Fund Top Holdings

IFPUX holdings top 10 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 Unknown at 20.5%.

IFPUX sector allocation provides a detailed breakdown. IFPUX overlap tool shows how holdings compare to other funds in your portfolio.