IPMSX Mutual Fund

IPMSX Mutual Fund

NAV$22.83
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Showing the top 10 of 324 holdings · as of Apr 30, 2026
Top 10 weight
11.52%
IPMSX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureDefense TechnologyManufacturingSpace EconomyConnectors & InterconnectsSupply ChainFood InnovationConsumer SpendingUrbanizationHealth & WellnessCloud ComputingData & AnalyticsNetworking Infrastructure

IPMSX Mutual Fund Top Holdings

IPMSX holdings top 10 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%.

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

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