IPSIX Mutual Fund

IPSIX Mutual Fund

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Showing top 50 of 485 holdings · as of Aug 31, 2026
IPSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
1.33%		1.3%5,531,000$5.53MFinancialsCapital Markets
2—E-Mini Russ 2000 Sep26
1.32%		2.7%37$5.47M--
Sector and industry · Pro
3—Zurn Water Solutions Corp
0.70%		3.4%60,948$2.91M
4
KMX
Carmax Inc.
0.68%		4.0%46,146$2.83M
5
BGC
Bgc Group Inc-A
0.64%		4.7%220,174$2.64M
6
RHP
Ryman Hospitality Properties
0.64%		5.3%21,014$2.66M
7
GVA
Granite Construction Inc
0.63%		5.9%21,755$2.62M
8
ENVA
Enova International Inc. (usd)
0.62%		6.6%11,303$2.56M
9
FBP
First Bancorp/puerto Rico
0.62%		7.2%91,815$2.56M
10—Enpro Industries Inc
0.61%		7.8%8,502$2.52M
11
MHO
M/I Homes Inc
0.61%		8.4%17,020$2.53M
12
PTEN
Patterson-Uti Energy Inc
0.60%		9.0%196,234$2.48M
13
PIPR
Piper Sandler Companies
0.60%		9.6%33,074$2.48M
14
FELE
Franklin Electric Co Inc
0.60%		10.2%24,873$2.49M
15
ESE
Esco Technologies Inc
0.58%		10.8%8,797$2.40M
16
FTDR
Frontdoor Inc
0.58%		11.4%29,608$2.39M
17
MHK
Mohawk Industries Inc.
0.57%		11.9%18,532$2.38M
18
URBN
Urban Outfitters Inc
0.56%		12.5%28,624$2.31M
19
LYFT
Lyft Inc. Class A
0.55%		13.0%134,804$2.28M
20
RNG
Ringcentral Inc, Class A
0.54%		13.6%32,062$2.23M
21
GTES
Gates Industrial Corporation Plc Ordinary Shares
0.53%		14.1%86,959$2.22M
22
ADT
Adt Inc
0.53%		14.6%300,748$2.22M
23—Ofg Bancorp
0.52%		15.2%41,576$2.16M
24
PTGX
Protagonist Therapeutics Inc
0.51%		15.7%14,474$2.14M
25
NMIH
Nmi Holdings, Inc. (Class A)
0.50%		16.2%47,112$2.09M
26
OUT
Outfront Media Inc
0.50%		16.7%70,755$2.08M
27
PRLB
Proto Labs Inc
0.50%		17.2%26,095$2.09M
28
IOSP
Innospec
0.48%		17.7%21,158$1.99M
29
MBGL
Mobility Global Inc
0.48%		18.1%98,801$2.01M
30
SM
Sm Energy Co
0.48%		18.6%53,509$1.99M
31
BANR
Banner Corp_None_0
0.48%		19.1%28,536$2.00M
32
CORT
Corcept Therapeutics Inc
0.47%		19.6%17,334$1.96M
33
HLX
Helix Energy Solutions Group
0.47%		20.0%188,420$1.94M
34
MRP
Millrose Properties Inc
0.47%		20.5%63,743$1.94M
35
SKYW
Skywest Inc
0.47%		21.0%20,524$1.94M
36
VSAT
Viasat Inc
0.47%		21.4%29,148$1.96M
37
XHR
Xenia Hotels & Resorts Inc
0.46%		21.9%101,369$1.90M
38
ACAD
Acadia Pharmaceuticals Inc
0.45%		22.3%64,756$1.87M
39
AVA
Avista Corp
0.45%		22.8%50,501$1.88M
40
DRH
Diamondrock Hospitality Co
0.44%		23.2%148,233$1.82M
41
ESI
Element Solutions Inc
0.44%		23.7%51,356$1.83M
42
PLUS
Eplus Inc
0.44%		24.1%20,942$1.84M
43
WABC
Westamerica Bancorporation
0.44%		24.6%31,551$1.83M
44
WKC
World Kinect Corp
0.44%		25.0%51,560$1.84M
45
CWK
Cushman & Wakefield Ltd. Common Shares
0.44%		25.4%136,839$1.85M
46
SCSC
Scansource Inc
0.43%		25.9%31,678$1.81M
47
BFH
Bread Financial Holdings, Inc.
0.43%		26.3%17,037$1.78M
48
BRC
Brady Corp
0.43%		26.7%19,935$1.81M
49
CUBI
Customers Bancorp Inc
0.42%		27.2%22,515$1.76M
50
FORM
Formfactor, Inc.
0.42%		27.6%17,226$1.73M
More holdings · Pro
Not reported for this fund: share changes.
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IPSIX Mutual Fund All Holdings

IPSIX holdings total 486 positions. The top 10 holdings account for 7.8% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 1.3%, E-Mini Russ 2000 Sep26 at 1.3%, Zurn Water Solutions Corporation at 0.7%.

IPSIX portfolio concentration is well-diversified, with the top 10 representing 7.8% of total assets. The largest sector exposure is Financials at 18.1%.

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