IPFCX Mutual Fund

IPFCX Mutual Fund

NAV$33.37
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Showing top 50 of 64 holdings · as of Mar 31, 2026
IPFCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
UTHR
United Therapeutics CorpHealth Care · Biotechnology
3.68%		3.7%2,100$1.25MHealth CareBiotechnology
2
FDX
Fedex CorpIndustrials · Air Freight & Logistics
3.05%		6.7%2,900$1.03MIndustrialsAir Freight & Logistics
Share changes, sector and industry · Pro
3
C
Citigroup Inc.
2.98%		9.7%8,900$1.01M
4
MRK
Merck & Company Inc
2.98%		12.7%8,400$1.01M
5
TSN
Tyson Foods Inc. Class A
2.93%		15.6%15,500$993.1K
6
NFG
National Fuel Gas Co
2.80%		18.4%10,100$949.0K
7—Tsy Infl Ix N/B 07/29 0.25
2.74%		21.2%-$927.8K
8
TBB
At&t Inc
2.57%		23.7%30,000$869.7K
9
MUR
Murphy Oil Corp
2.57%		26.3%-$869.4K
10
D
Dominion Energy Inc.
2.56%		28.9%14,000$865.5K
11—National Fuel Gas Co., 3.95%, 09/15/27
2.34%		31.2%-$793.6K
12
NUE
Nucor Corp.
2.30%		33.5%4,600$777.9K
13
GPC
Genuine Parts Co.
2.28%		35.8%7,300$772.0K
14DebtAllstate Corporation5
2.28%		38.1%-$772.8K
15
IFF
International Flavors & Fragrances Inc.
2.14%		40.2%10,000$725.5K
16
ALLY
Ally Financial Inc
2.05%		42.3%-$693.9K
17—Cvs Corp
1.97%		44.2%9,300$667.9K
18—Dte Electric Company 3% Mar 01, 2032
1.91%		46.1%-$645.9K
19
ARE
Alexandria Real Estate Equities Inc.
1.88%		48.0%13,700$636.0K
20
EQH
Equitable Holdings Inc.
1.87%		49.9%17,100$634.6K
21DebtUnited States Treasury Note/Bond 4.375 2026-07-31
1.78%		51.7%-$601.3K
22DebtUnited States Treasury Note/Bond
1.78%		53.4%-$604.0K
23
SWK
Stanley Black Decker Inc.
1.74%		55.2%8,300$589.8K
24
BAX
Baxter International Inc.
1.69%		56.9%34,000$571.2K
25
FXFXX
First Am Treas Obli-X
1.68%		58.5%568,356$568.4K
26
INTC
Intel Corp
1.65%		60.2%12,700$560.5K
27
GPN
Global Payments Inc (gpn Un)
1.65%		61.8%8,300$558.6K
28
CACI
Caci International Inc
1.61%		63.5%1,000$543.9K
29
IBM
International Business Machines Corp.
1.50%		65.0%2,100$509.0K
30—Kellanova 5.75% May 16, 2054
1.49%		66.4%-$505.7K
31DebtUnited States Treasury Note/Bondus Treasury N/B
1.49%		67.9%-$505.7K
32
VSH
Vishay Intertechnology Inc
1.46%		69.4%27,500$495.0K
33DebtDick'S Sporting Goods Inc
1.34%		70.7%-$454.6K
34DebtTreasury Bond
1.30%		72.0%-$439.8K
35
DLTR
Dollar Tree Inc.
1.29%		73.3%4,000$438.0K
36
LVS
Las Vegas Sands Corp.
1.26%		74.6%7,900$425.7K
37
ALL
Allstate Corp.
1.22%		75.8%2,000$414.7K
38
COR
Cencora Inc
1.21%		77.0%1,300$408.4K
39
ST
Sensata Technologies Holding Plc Ordinary Shares
1.03%		78.0%9,900$348.7K
40—Federal Farm Credit Banks Funding Corp 4.5 2033-01-20
1.03%		79.1%-$348.0K
41—Federal Home Loan Banks 5.25 2033-07-29
0.96%		80.0%-$324.0K
42
CCO
Clear Channel Outdoor Ho Company Guar 144A 04/28 7.75
0.88%		80.9%-$296.6K
43—Dominion Energy South Carolina Inc
0.88%		81.8%-$298.1K
44
PAYX
Paychex, Inc.
0.87%		82.7%3,200$294.8K
45—Gte Southwest Inc 1st Mtg Dtd 11/15/1991 8.5 2031-11-15
0.85%		83.5%-$289.1K
46
CVX
Chevron Corp
0.79%		84.3%1,300$269.0K
47—Gnr 2025-1 Mt 5 2055-01-20
0.79%		85.1%-$267.0K
48DebtUnited States Treasury Note/Bond
0.74%		85.8%-$251.8K
49DebtAlphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115
0.74%		86.6%-$249.2K
50DebtFederal Home Loan Banks
0.74%		87.3%-$249.8K
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IPFCX Mutual Fund All Holdings

IPFCX holdings total 68 positions. The top 10 holdings account for 28.9% of the fund, led by United Therapeutics Corp at 3.7%, Fedex Corp at 3.0%, Citigroup Inc. at 3.0%.

IPFCX portfolio concentration is well-diversified, with the top 10 representing 28.9% of total assets. The largest sector exposure is Financials at 21.2%.

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