IPSAX Mutual Fund

IPSAX Mutual Fund

NAV$10.19
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Showing the top 10 of 45 holdings · as of May 31, 2026
Top 10 weight
123.16%
IPSAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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IPSAX Mutual Fund Top Holdings

IPSAX holdings top 10 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.