IPSAX Mutual Fund

IPSAX Mutual Fund

NAV$10.27
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Showing top 38 of 38 holdings · as of May 31, 2026
IPSAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fedex Corp Jan20 160 Call
60.35%		60.4%119$26.07M--
2—Fedex Corp Jan20 160 Call
13.69%		74.0%35$5.92M--
3—Fedex Corp Jan20 160 Call
13.48%		87.5%35$5.82M--
4—Spx Us 07/17/26 C6000
7.47%		95.0%20$3.23M--
5—Spx Us 08/21/26 C6000
7.22%		102.2%19$3.12M--
6—Spx Us 06/18/26 C5000
6.00%		108.2%10$2.59M--
7
BOXX
Alpha Architect 1-3 Month Box Etf
5.97%		114.2%22,052$2.58M--
8—Fedex Corp Jan20 160 Call
4.30%		118.5%170$1.86M--
9
GOIXX
Money Market Fund
3.12%		121.6%1,346,380$1.35M--
10—Fedex Corp Jan20 160 Call
1.56%		123.2%100$675.5K--
11—Fedex Corp Jan20 160 Call
0.94%		124.1%35$407.8K--
12—Fedex Corp Jan20 160 Call
0.74%		124.8%35$319.4K--
13—Spx Us 07/17/26 C5000
0.60%		125.4%1$260.4K--
14—Spx Us 08/21/26 P7000
0.28%		125.7%19$120.9K--
15—Fedex Corp Jan20 160 Call
0.28%		126.0%30$119.4K--
16—Fedex Corp Jan20 160 Call
0.28%		126.3%20$121.2K--
17—Spx Us 07/17/26 P7000
0.14%		126.4%21$62.5K--
18—Fedex Corp Jan20 160 Call
0.13%		126.5%25$55.7K--
19—Fedex Corp Jan20 160 Call
0.05%		126.6%200$23.0K--
20—Fedex Corp Jan20 160 Call
0.05%		126.6%50$21.6K--
21—Fedex Corp Jan20 160 Call
0.03%		126.7%5$12.9K--
22
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
0.00%		126.7%1$756FinancialsDiversified Financial Services
23—Spx Us 06/18/26 P6000
0.00%		126.7%10$1.3K--
24—Spx Us 07/17/26 P5000
0.00%		126.7%-1$-195--
25—Spx Us 06/18/26 P5000
0.00%		126.7%-10$-350--
26—Spx Us 07/17/26 P6000
-0.03%		126.6%-20$-12100--
27—Spx Us 08/21/26 P6000
-0.07%		126.6%-19$-32300--
28—Fedex Corp Jan20 160 Call
-0.11%		126.5%-45$-46800--
29—Fedex Corp Jan20 160 Call
-0.22%		126.3%-35$-96425--
30—Fedex Corp Jan20 160 Call
-0.31%		125.9%-35$-135100--
31—Fedex Corp Jan20 160 Call
-0.51%		125.4%-1$-220105--
32—Fedex Corp Jan20 160 Call
-0.60%		124.8%-150$-258750--
33—Fedex Corp Jan20 160 Call
-1.87%		123.0%-255$-807075--
34—Spx Us 08/21/26 C7000
-3.07%		119.9%-19$-1324585--
35—Spx Us 07/17/26 C7000
-3.12%		116.8%-21$-1348620--
36—Spx Us 06/18/26 C6000
-3.69%		113.1%-10$-1593850--
37—Fedex Corp Jan20 160 Call
-6.00%		107.1%-35$-2592100--
38—Fedex Corp Jan20 160 Call
-6.35%		100.7%-35$-2744175--
Not reported for this fund: share changes.

IPSAX Mutual Fund All Holdings

IPSAX holdings total 45 positions. The top 10 holdings account for 123.2% of the fund, led by Fedex Corp Jan20 160 Call at 60.4%, Fedex Corp Jan20 160 Call at 13.7%, Fedex Corp Jan20 160 Call at 13.5%.

IPSAX portfolio concentration is relatively high, with the top 10 representing 123.2% of total assets. The largest sector exposure is Financials at 0.0%.

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