IPMIX Mutual Fund

IPMIX Mutual Fund

NAV$23.61
See how much of IPMIX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 324 holdings · as of Apr 30, 2026
IPMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—S+P Mid 400 Emini Jun26
1.94%		1.9%43$15.70M--
2
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
1.81%		3.8%14,625,000$14.63MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
CW
Curtiss-wright Corp
1.16%		4.9%13,088$9.43M
4
FLEX
Flex Ltd. Ordinary Shares
1.08%		6.0%95,113$8.71M
5—Northern Venture Trust Plc Ordinary Shares
1.04%		7.0%59,028$8.44M
6
USFD
US Foods Holding Corp
1.03%		8.1%89,041$8.32M
7
PSTG
Pure Storage Inc. Class A
0.97%		9.0%110,451$7.89M
8—TechnipFMC PLC
0.94%		10.0%100,890$7.62M
9
ITT
Itt Inc
0.78%		10.8%29,457$6.31M
10
R
Ryder System Inc
0.77%		11.5%24,541$6.23M
11
JLL
Jones Lang Lasalle Inc.
0.76%		12.3%19,323$6.15M
12
FN
Fabrinet
0.75%		13.0%8,864$6.06M
13
BRX
Brixmor Property Group Inc
0.74%		13.8%199,265$6.00M
14
ATI
Ati Inc
0.72%		14.5%37,430$5.82M
15
UNM
Unum Group
0.71%		15.2%71,798$5.77M
16—Zions Bancorp Na
0.70%		15.9%89,512$5.68M
17
JAZZ
Jazz Pharmaceuticals Plc.
0.70%		16.6%28,037$5.69M
18
AVT
Avnet Inc
0.70%		17.3%68,922$5.69M
19
FIVE
Five Below
0.67%		18.0%23,111$5.45M
20—Nextpower Inc Class A
0.67%		18.6%45,802$5.46M
21
WTS
Watts Water Technologies Inc
0.67%		19.3%18,019$5.41M
22
RRX
Regal Rexnord Corp
0.65%		20.0%24,416$5.25M
23
LAMR
Lamar Advertising Co
0.65%		20.6%38,391$5.29M
24
RRC
Range Resources Corp
0.65%		21.3%120,579$5.25M
25
EWBC
East West Bancorp, Inc.
0.64%		21.9%41,058$5.19M
26
FLS
Flowserve Corp.
0.64%		22.5%70,162$5.17M
27
KEX
Kirby Corp
0.64%		23.2%34,509$5.19M
28
NYT
New York Times Co
0.64%		23.8%65,415$5.17M
29
AA
Alcoa Corp
0.63%		24.4%79,967$5.10M
30
AR
Antero Resources Corp
0.63%		25.1%129,454$5.08M
31
BWA
BorgWarner Inc
0.63%		25.7%90,183$5.14M
32
ILMN
Illumina, Inc.
0.61%		26.3%39,236$4.97M
33
NBIX
Neurocrine Biosciences Inc
0.61%		26.9%37,702$4.96M
34
TLN
Talen Energy Corp
0.61%		27.5%13,157$4.90M
35
AIT
Applied Industrial Technologies Inc
0.60%		28.1%15,968$4.88M
36
CRUS
Cirrus Logic Inc
0.60%		28.7%29,805$4.86M
37
FR
First Industrial Realty Trust, Inc
0.60%		29.3%78,336$4.86M
38
AYI
Acuity Brands Inc
0.58%		29.9%16,338$4.73M
39
EXEL
Exelixis Inc
0.58%		30.5%104,743$4.66M
40
HWC
Hancock Whitney Corp
0.57%		31.1%68,275$4.61M
41
RMBS
Rambus Inc
0.57%		31.6%40,417$4.65M
42
TWLO
Twilio Inc. Class A
0.57%		32.2%31,403$4.65M
43
SBRA
Sabra Health Care Reit, Inc.
0.56%		32.8%219,909$4.54M
44
EVR
Evercore, Inc. Class A
0.56%		33.3%14,175$4.55M
45—Core & Main Lp 144a
0.54%		33.9%86,653$4.36M
46
NFG
National Fuel Gas Co
0.54%		34.4%51,945$4.38M
47—Aecom Technology Corp
0.53%		34.9%51,426$4.32M
48
OFC
Corporate Office Properties Trust
0.53%		35.5%137,915$4.31M
49
WCC
Wesco International Inc
0.53%		36.0%12,217$4.27M
50
TKR
Timken Co
0.52%		36.5%37,870$4.20M
More holdings · Pro
FundXLS Pro
See the other 274 holdings of IPMIX
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

IPMIX Mutual Fund All Holdings

IPMIX holdings total 324 positions. The top 10 holdings account for 11.5% of the fund, led by S+P Mid 400 Emini Jun26 at 1.9%, Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 1.8%, Curtiss-wright Corp at 1.2%.

IPMIX portfolio concentration is well-diversified, with the top 10 representing 11.5% of total assets. The largest sector exposure is Industrials at 20.7%.

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