IPFCX Mutual Fund

IPFCX Mutual Fund

NAV$34.44
See how much of IPFCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
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 Corp.Industrials · 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 & Co. 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 Company
2.80%		18.4%10,100$949.0K
7DebtU.S. Treasury Inflation-Indexed Bond, 0.25%, Due 07/15/2029
2.74%		21.2%-$927.8K
8
T
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
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
2.14%		40.2%10,000$725.5K
16
ALLY
Ally Financial Inc.
2.05%		42.3%-$693.9K
17
CVS
Cvs Health 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. Reit
1.88%		48.0%13,700$636.0K
20
EQH
Equitable Holdings Inc.
1.87%		49.9%17,100$634.6K
21DebtTreasury Note (Otr) 4.38% Jul 31, 2026
1.78%		51.7%-$601.3K
22DebtTreasury Note (Otr) 4.13% Jul 31, 2031
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 Amern Fds Inc 01/01/2040
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
1.61%		63.5%1,000$543.9K
29—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
31DebtU.S. Treasury Bond
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
34DebtUnited States Treasury Note, 4.125%, Due August 15, 2053
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
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—Chevron Corp.United States -Energy
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 Us Treasury N/B
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
More holdings · Pro
FundXLS Pro
See the other 14 holdings of IPFCX
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

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.