IPSAX Mutual Fund

IPSAX Mutual Fund

NAV$10.17
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Showing the top 10 of 46 holdings · as of Feb 28, 2026
Top 10 weight
115.44%
IPSAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spxw Us 03/05/26 C5400
31.76%		31.8%113$16.67M
2DebtZf Europe Finance Bv Mtn Regs 7 Jun 12, 2030
14.76%		46.5%40$7.75M
3—206675765.Srdlc
14.61%		61.1%40$7.67M
4
BOXX
Alpha Architect 1-3 Month Box Etf
11.50%		72.6%52,130$6.04M
5—Currency Contract - NOK
10.04%		82.7%28$5.27M
6—Sold IDR Bought USD 20251015
9.04%		91.7%25$4.75M
7DebtGtr Chicago Met Wtr-A
6.87%		98.6%600$3.61M
8DebtNxp Bv/Nxp Fdg/Nxp Usa
6.10%		104.7%30$3.20M
9—Spx Us 07/17/26 C6000
5.69%		110.4%29$2.98M
10—Slv Us 01/15/27 C84
5.07%		115.4%1,200$2.66M
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IPSAX Mutual Fund Top Holdings

IPSAX holdings top 10 positions. The top 10 holdings account for 115.4% of the fund, led by Spxw Us 03/05/26 C5400 at 31.8%, Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030 at 14.8%, 206675765.Srdlc at 14.6%.

IPSAX portfolio concentration is relatively high, with the top 10 representing 115.4% 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.