IPMIX Mutual Fund

IPMIX Mutual Fund

NAV$22.57
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Showing top 50 of 323 holdings · as of Jun 30, 2026
IPMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—S&P Mid 400 Emini Sep26
2.10%		2.1%46$17.87M--
2
MVRXX
Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets
2.07%		4.2%17,626,000$17.63MFinancialsCapital Markets
Sector and industry · Pro
3
CW
Curtiss-wright Corp
1.16%		5.3%13,088$9.92M
4
USFD
US Foods Holding Corp
1.07%		6.4%89,041$9.10M
5—Nvent Electric Plc Ordinary Shares
1.00%		7.4%50,529$8.57M
6
PSTG
Pure Storage Inc. Class A
0.94%		8.3%101,368$7.99M
7
ATI
Ati Inc
0.86%		9.2%37,430$7.38M
8
ILMN
Illumina, Inc.
0.78%		10.0%37,748$6.64M
9
WTS
Watts Water Technologies Inc
0.78%		10.8%17,042$6.67M
10—TechnipFMC PLC
0.78%		11.5%100,890$6.69M
11
TWLO
Twilio Inc. Class A
0.76%		12.3%31,403$6.48M
12
NBIX
Neurocrine Biosciences Inc
0.75%		13.0%37,702$6.35M
13
BRX
Brixmor Property Group Inc
0.74%		13.8%199,265$6.28M
14
R
Ryder System Inc
0.74%		14.5%24,076$6.35M
15—Sterling Construction Company Inc
0.74%		15.3%7,507$6.30M
16—Zions Bancorp Na
0.73%		16.0%89,512$6.19M
17
JAZZ
Jazz Pharmaceuticals Plc.
0.73%		16.7%25,960$6.26M
18
JLL
Jones Lang Lasalle Inc.
0.70%		17.4%19,323$5.99M
19
LAMR
Lamar Advertising Co
0.70%		18.1%38,391$5.99M
20
AYI
Acuity Brands Inc
0.70%		18.8%15,930$6.00M
21
UNM
Unum Group
0.69%		19.5%65,624$5.87M
22
ENTG
Entegris Inc
0.68%		20.2%32,231$5.80M
23
ONTO
Onto Innovation Inc
0.68%		20.9%15,232$5.76M
24
RRX
Regal Rexnord Corp
0.68%		21.6%24,416$5.82M
25
BWA
BorgWarner Inc
0.67%		22.2%86,276$5.73M
26
EXEL
Exelixis Inc
0.67%		22.9%104,743$5.70M
27
MKSI
Mks Instruments Inc
0.67%		23.6%12,799$5.69M
28
TKR
Timken Co
0.65%		24.2%37,870$5.50M
29—Nextpower Inc Class A
0.64%		24.9%45,802$5.46M
30
AVT
Avnet Inc
0.62%		25.5%59,213$5.26M
31
EWBC
East West Bancorp, Inc.
0.62%		26.1%41,058$5.30M
32
MTSI
Macom Technology Solutions Holdings, Inc.
0.62%		26.7%13,954$5.31M
33
WWD
Woodward Inc
0.62%		27.3%12,341$5.25M
34—Csl Ltd. - Adr
0.61%		28.0%14,263$5.17M
35
FLS
Flowserve Corp.
0.61%		28.6%70,162$5.20M
36
AA
Alcoa Corp
0.61%		29.2%99,157$5.17M
37
HWC
Hancock Whitney Corp
0.60%		29.8%68,275$5.10M
38
OFC
Corporate Office Properties Trust
0.59%		30.4%137,915$5.02M
39
NTNX
Nutanix Inc - A
0.59%		31.0%99,210$5.06M
40
TLN
Talen Energy Corp
0.59%		31.5%13,157$5.06M
41
FN
Fabrinet
0.58%		32.1%8,864$4.98M
42
EVR
Evercore, Inc. Class A
0.57%		32.7%14,175$4.84M
43
ALLY
Ally Financial Inc
0.57%		33.3%106,593$4.90M
44
FR
First Industrial Realty Trust, Inc
0.56%		33.8%78,336$4.80M
45
THG
Hanover Insurance Group Inc
0.56%		34.4%22,207$4.75M
46
TNL
Travel + Leisure Co.
0.56%		34.9%62,695$4.79M
47
KEX
Kirby Corp
0.55%		35.5%34,509$4.69M
48
GGG
Graco, Inc.
0.54%		36.0%61,397$4.64M
49
NYT
New York Times Co
0.54%		36.6%65,415$4.58M
50
RPM
Rpm International Inc
0.54%		37.1%41,534$4.62M
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 11.5% of the fund, led by S&P Mid 400 Emini Sep26 at 2.1%, Morgan Stanley Institutional L Msilf Government Port Inst at 2.1%, 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 21.4%.

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