IPFCX Mutual Fund

IPFCX Mutual Fund

NAV$33.20
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Showing the top 10 of 77 holdings · as of Jun 30, 2026
Top 10 weight
30.47%
IPFCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
5.48%
5.5%2,085,323$2.09MFinancialsInsurance
2
C
Citigroup Inc.Financials · Banks
3.27%
8.8%8,900$1.25MFinancialsBanks
Sector and industry · Pro
3
UTHR
United Therapeutics Corp
2.99%
11.7%2,100$1.14M
4
INTC
Intel Corp
2.93%
14.7%8,000$1.12M
5
MRK
Merck & Company Inc
2.84%
17.5%8,400$1.08M
6
NUE
Nucor Corp.
2.69%
20.2%4,600$1.02M
7
PAYX
Paychex, Inc.
2.69%
22.9%10,400$1.02M
8
GPC
Genuine Parts Company
2.54%
25.4%8,200$967.4K
9
CVS
Cvs Health Corp.
2.53%
28.0%9,300$962.1K
10
D
Dominion Energy Inc.
2.51%
30.5%14,000$956.1K
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Themes in the top 10
Interest RatesGlobal BankingDigital BankingPaymentsLending & CreditAsset ManagementBiotechnologyPharmaceuticalsMedical DevicesCardiologyImmunologySemiconductorsNetworking InfrastructureLife Sciences ToolsAging Population

IPFCX Mutual Fund Top Holdings

IPFCX holdings top 10 positions. The top 10 holdings account for 30.5% of the fund, led by First Am Treas Obli-X at 5.5%, Citigroup Inc. at 3.3%, United Therapeutics Corp at 3.0%.

IPFCX portfolio concentration is moderate, with the top 10 representing 30.5% of total assets. The largest sector exposure is Financials at 26.7%.

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