IPSIX Mutual Fund

IPSIX Mutual Fund

NAV$26.15
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Showing top 50 of 472 holdings · as of Mar 31, 2026
IPSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
1.76%		1.8%6,297,000$6.30MFinancialsCapital Markets
2
ESI
Element Solutions IncMaterials · Chemicals
0.84%		2.6%88,219$3.01MMaterialsChemicals
Share changes, sector and industry · Pro
3—317U8Fna4 Pimco Fppswaption 4.245 Put USD
0.78%		3.4%-$2.79M
4—Rbc Dominion Securities Inc
0.73%		4.1%-$2.62M
5—Granite Reit - Units
0.72%		4.8%21,496$2.58M
6
CRC
California Resources Corp
0.70%		5.5%36,309$2.51M
7
PIPR
Piper Sandler Companies
0.70%		6.2%32,680$2.50M
8
ESE
Esco Technologies Inc
0.68%		6.9%8,692$2.45M
9—Enpro Industries Inc
0.67%		7.6%9,536$2.39M
10—First Bancorp/puerto Rico
0.65%		8.2%109,750$2.34M
11
FELE
Franklin Electric Co Inc
0.63%		8.9%24,577$2.27M
12—Alkermes Plc. Ordinary Shares
0.63%		9.5%63,953$2.26M
13
ZWS
Zurn Elkay Water Solutions
0.62%		10.1%49,205$2.21M
14
KMX
Carmax Inc.
0.62%		10.7%53,321$2.22M
15
BGC
Bgc Group Inc-A
0.59%		11.3%217,553$2.13M
16
PTEN
Patterson-Uti Energy Inc
0.59%		11.9%193,898$2.10M
17—State Of Wisconsin Investment Board
0.58%		12.5%-$2.06M
18
ATGE
Adtalem Global Education Inc
0.57%		13.1%17,777$2.05M
19
MHO
M/I Homes Inc
0.57%		13.6%16,817$2.06M
20
AVA
Avista Corp
0.56%		14.2%49,900$2.00M
21
SM
Sm Energy Co
0.55%		14.7%62,897$1.96M
22
URBN
Urban Outfitters Inc
0.54%		15.3%30,444$1.93M
23
OUT
Outfront Media Inc
0.52%		15.8%69,913$1.85M
24
GTES
Gates Industrial Plc
0.52%		16.3%82,681$1.87M
25
BXMT
Blackstone Mortgage Trust Inc
0.52%		16.8%96,559$1.85M
26
ENVA
Enova International Inc
0.52%		17.4%13,783$1.87M
27
DLX
Deluxe Corp
0.51%		17.9%66,910$1.84M
28
HLX
Helix Energy Solutions Group
0.51%		18.4%186,177$1.84M
29
CSW
Csw Industrials, Inc.
0.49%		18.9%6,695$1.74M
30
NMIH
Nmi Holdings, Inc. (Class A)
0.49%		19.4%46,551$1.75M
31
NWN
Northwest Natural Holding Co
0.49%		19.8%33,030$1.76M
32
SKYW
Skywest Inc
0.49%		20.3%19,122$1.76M
33
BANR
Banner Corp_None_0
0.48%		20.8%28,196$1.71M
34—Crescent Energ-A
0.48%		21.3%127,166$1.72M
35
MTX
Minerals Technologies Inc.
0.48%		21.8%24,256$1.72M
36
MC
Moelis & Co_None_0
0.48%		22.3%30,396$1.73M
37—Romania (Republic Of) 6.3% Apr 26, 2028
0.48%		22.7%-$1.72M
38
ANDE
Andersons
0.47%		23.2%23,428$1.68M
39
COHU
Cohu Inc
0.47%		23.7%55,383$1.70M
40
LMAT
Lemaitre Vascular Inc
0.47%		24.1%15,288$1.67M
41
LYFT
Lyft Inc. Class A
0.47%		24.6%127,551$1.70M
42
MRCY
Mercury Systems Inc
0.47%		25.1%23,132$1.69M
43
OSIS
O S I Systems Inc
0.47%		25.6%6,385$1.70M
44—Ofg Bancorp
0.46%		26.0%41,081$1.66M
45
SNEX
Stonex Group Inc
0.46%		26.5%20,341$1.64M
46
CWK
Cushman & Wakefield Llc
0.46%		26.9%135,210$1.66M
47
ECPG
Encore Capital Group, Inc.
0.46%		27.4%23,440$1.64M
48
MRP
Millrose Properties Inc
0.46%		27.9%59,155$1.66M
49
PTCT
Ptc Therapeutics Inc
0.45%		28.3%23,787$1.62M
50
WABC
Westamerica Bancorporation
0.45%		28.8%31,175$1.63M
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IPSIX Mutual Fund All Holdings

IPSIX holdings total 472 positions. The top 10 holdings account for 8.2% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 1.8%, Element Solutions Inc at 0.8%, 317U8Fna4 Pimco Fppswaption 4.245 Put USD at 0.8%.

IPSIX portfolio concentration is well-diversified, with the top 10 representing 8.2% of total assets. The largest sector exposure is Financials at 18.8%.

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