IPMIX Mutual Fund

IPMIX Mutual Fund

NAV$23.25
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Showing top 50 of 335 holdings · as of Aug 31, 2026
IPMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—S&P Mid 400 Emini Sep26
1.50%
1.5%33$12.43M--
2
MVRXX
Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets
1.46%
3.0%12,095,000$12.10MFinancialsCapital Markets
Sector and industry · Pro
3
ILMN
Illumina, Inc.
1.06%
4.0%41,105$8.78M
4
USFD
US Foods Holding Corp
1.02%
5.0%80,715$8.46M
5
PSTG
Pure Storage Inc
0.97%
6.0%86,317$8.02M
6—TechnipFMC PLC
0.95%
7.0%100,890$7.88M
7—Nvent Electric Plc Ordinary Shares
0.92%
7.9%50,529$7.62M
8
CW
Curtiss-wright Corp
0.92%
8.8%13,088$7.62M
9
TWLO
Twilio Inc. Class A
0.90%
9.7%31,403$7.40M
10
JLL
Jones Lang Lasalle Inc.
0.86%
10.6%19,323$7.07M
11
ATI
Ati Inc
0.86%
11.4%34,953$7.14M
12
NTNX
Nutanix Inc - A
0.82%
12.2%99,210$6.80M
13
JAZZ
Jazz Pharmaceuticals Plc.
0.79%
13.0%25,960$6.51M
14—Zions Bancorp Na
0.72%
13.7%89,512$5.97M
15
R
Ryder System Inc
0.71%
14.5%24,076$5.89M
16
EWBC
East West Bancorp, Inc.
0.71%
15.2%46,178$5.86M
17
BRX
Brixmor Property Group Inc
0.70%
15.9%199,265$5.76M
18
UNM
Unum Group
0.70%
16.6%61,932$5.77M
19
FIVE
Five Below
0.69%
17.3%23,111$5.70M
20—Hollyfrontier
0.69%
17.9%56,003$5.69M
21
LAMR
Lamar Advertising Co
0.69%
18.6%38,391$5.72M
22
EXEL
Exelixis Inc
0.67%
19.3%101,882$5.57M
23
FLS
Flowserve Corp.
0.67%
20.0%70,162$5.55M
24
NBIX
Neurocrine Biosciences Inc
0.67%
20.7%36,177$5.57M
25
BWA
BorgWarner Inc
0.67%
21.3%86,276$5.54M
26
DOCU
Docusign Inc
0.65%
22.0%81,030$5.37M
27
AVT
Avnet Inc
0.64%
22.6%59,213$5.30M
28
AA
Alcoa Corp
0.63%
23.2%103,629$5.18M
29
TOST
Toast Inc
0.62%
23.9%150,860$5.14M
30
THG
Hanover Insurance Group Inc
0.61%
24.5%22,207$5.02M
31
LAD
Lithia Motors Inc
0.61%
25.1%13,828$5.08M
32
AR
Antero Resources Corp
0.60%
25.7%129,454$4.98M
33—Csl Ltd. - Adr
0.60%
26.3%14,263$4.94M
34
CDE
Coeur Mining Inc
0.60%
26.9%237,190$4.93M
35
OFC
Corporate Office Properties Trust
0.60%
27.5%137,915$4.96M
36
FR
First Industrial Realty Trust, Inc
0.59%
28.1%78,336$4.85M
37
PFGC
Performance Food Group Co
0.59%
28.7%49,492$4.91M
38
THC
Tenet Healthcare Corp
0.59%
29.3%18,456$4.91M
39
WTS
Watts Water Technologies Inc
0.59%
29.8%13,419$4.91M
40
GGG
Graco, Inc.
0.58%
30.4%61,397$4.75M
41
APG
Api Group Corp
0.58%
31.0%122,865$4.82M
42
DT
Dynatrace Inc
0.58%
31.6%87,791$4.79M
43
AYI
Acuity Brands Inc
0.57%
32.2%14,196$4.71M
44
ALLY
Ally Financial Inc
0.57%
32.7%111,950$4.73M
45
OVV
Ovintiv Inc.
0.56%
33.3%70,562$4.63M
46
RPM
Rpm International Inc
0.56%
33.8%44,265$4.61M
47
ROKU
Roku, Inc
0.56%
34.4%29,742$4.67M
48
HWC
Hancock Whitney Corp
0.55%
35.0%60,975$4.54M
49
TKR
Timken Co
0.55%
35.5%37,870$4.56M
50
ENTG
Entegris Inc
0.53%
36.0%32,231$4.36M
More holdings · Pro
Not reported for this fund: share changes.
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IPMIX Mutual Fund All Holdings

IPMIX holdings total 324 positions. The top 10 holdings account for 10.6% of the fund, led by S&P Mid 400 Emini Sep26 at 1.5%, Morgan Stanley Institutional L Msilf Government Port Inst at 1.5%, Illumina, Inc. at 1.1%.

IPMIX portfolio concentration is well-diversified, with the top 10 representing 10.6% of total assets. The largest sector exposure is Industrials at 19.4%.

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