IPMSX Mutual Fund

IPMSX Mutual Fund

NAV$22.48
See how much of IPMSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 334 holdings · as of Sep 30, 2026
Top 10 weight
10.50%
IPMSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
1.62%		1.6%12,760,000$12.76MFinancialsCapital Markets
2—S&P Mid 400 Emini Dec26
1.51%		3.1%33$11.95M--
Sector and industry · Pro
3
TWLO
Twilio Inc. Class A
1.23%		4.4%33,322$9.75M
4—Nvent Electric Plc Ordinary Shares
1.03%		5.4%50,529$8.10M
5
USFD
US Foods Holding Corp
0.94%		6.3%80,715$7.44M
6
CW
Curtiss-wright Corp
0.90%		7.2%13,088$7.12M
7—TechnipFMC PLC
0.89%		8.1%103,850$7.05M
8
NTNX
Nutanix Inc - A
0.81%		8.9%91,145$6.42M
9
OKTA
Okta Inc.
0.79%		9.7%29,693$6.21M
10
ATI
Ati Inc
0.78%		10.5%32,372$6.13M
More holdings · Pro
FundXLS Pro
See the other 324 holdings of IPMSX
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
Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureCloud ComputingInternet & DigitalData & AnalyticsArtificial IntelligenceDigital AdvertisingSupply ChainFood InnovationConsumer SpendingUrbanizationHealth & WellnessDefense TechnologyManufacturing

IPMSX Mutual Fund Top Holdings

IPMSX holdings top 10 positions. The top 10 holdings account for 10.5% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 1.6%, S&P Mid 400 Emini Dec26 at 1.5%, Twilio Inc. Class A at 1.2%.

IPMSX portfolio concentration is well-diversified, with the top 10 representing 10.5% of total assets. The largest sector exposure is Industrials at 19.4%.

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