IFPUX Mutual Fund

IFPUX Mutual Fund

NAV$22.51
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Showing the top 10 of 32 holdings · as of Jun 30, 2026
Top 10 weight
45.68%
IFPUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BMY
Bristol-Myers Squibb Co.Health Care · Pharmaceuticals
5.91%		5.9%1,383,863$79.74MHealth CarePharmaceuticals
2
WBD
Warner Bros. Discovery, IncComm. Services · Entertainment
5.31%		11.2%2,689,997$71.72MComm. ServicesEntertainment
Sector and industry · Pro
3
SOLV
Solventum Corp
4.97%		16.2%869,091$67.05M
4
LYV
Live Nation Entertainment Inc
4.96%		21.1%365,302$66.89M
5
AON
Aon Plc
4.58%		25.7%186,451$61.84M
6
KVUE
Kenvue Inc
4.44%		30.2%3,134,544$59.90M
7
JNJ
Johnson & Johnson -
4.04%		34.2%214,832$54.56M
8
TRU
Transunion -
3.91%		38.1%731,252$52.75M
9
UMG
Universal Music Group NV
3.84%		42.0%2,471,194$51.76M
10
CRM
Salesforce Inc
3.72%		45.7%320,386$50.19M
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Themes in the top 10
Content DistributionBroadband ServicesInfrastructureConstruction TechUrbanizationManufacturingEnvironmental SolutionsMedical DevicesHealth & WellnessAging PopulationDigital HealthLife Sciences ToolsDigital EntertainmentInternet & DigitalVideo Gaming

IFPUX Mutual Fund Top Holdings

IFPUX holdings top 10 positions. The top 10 holdings account for 45.7% of the fund, led by Bristol-Myers Squibb Co. at 5.9%, Warner Bros. Discovery, Inc at 5.3%, Solventum Corp at 5.0%.

IFPUX portfolio concentration is moderate, with the top 10 representing 45.7% of total assets. The largest sector exposure is Communication Services at 24.0%.

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