IPSIX Mutual Fund

IPSIX Mutual Fund

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Showing top 50 of 484 holdings · as of Jul 31, 2026
IPSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—E-Mini Russ 2000 Sep26
1.23%		1.2%35$5.14M--
2
MVRXX
Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets
1.18%		2.4%4,934,000$4.93MFinancialsCapital Markets
Sector and industry · Pro
3
ENVA
Enova International Inc. (usd)
0.80%		3.2%13,099$3.33M
4—Zurn Water Solutions Corp
0.74%		4.0%60,948$3.08M
5—Ryman Healthcare Limited
0.67%		4.6%21,014$2.81M
6
ESE
Esco Technologies Inc
0.66%		5.3%8,797$2.77M
7—Enpro Industries Inc
0.64%		5.9%8,502$2.67M
8—First Bancorp/puerto Rico
0.63%		6.5%91,815$2.66M
9
GVA
Granite Construction Inc
0.63%		7.2%21,755$2.63M
10
KMX
Carmax Inc.
0.63%		7.8%46,146$2.64M
11
FELE
Franklin Electric Co Inc
0.62%		8.4%24,873$2.60M
12
BGC
Bgc Group Inc-A
0.61%		9.0%220,174$2.54M
13
PIPR
Piper Sandler Companies
0.60%		9.6%33,074$2.51M
14
MHO
M/I Homes Inc
0.59%		10.2%17,020$2.49M
15
GTES
Gates Industrial Corporation Plc Ordinary Shares
0.58%		10.8%86,959$2.43M
16
ADT
Adt Inc
0.55%		11.4%300,748$2.30M
17
VSAT
Viasat Inc
0.54%		11.9%29,148$2.24M
18
MHK
Mohawk Industries Inc.
0.54%		12.4%18,532$2.28M
19
OUT
Outfront Media Inc
0.54%		13.0%70,755$2.25M
20—Ofg Bancorp
0.52%		13.5%41,576$2.20M
21
SKYW
Skywest Inc
0.52%		14.0%20,524$2.20M
22
FTDR
Frontdoor Inc
0.51%		14.5%29,608$2.15M
23
LYFT
Lyft Inc. Class A
0.51%		15.0%134,804$2.14M
24
URBN
Urban Outfitters Inc
0.51%		15.5%28,624$2.12M
25
XHR
Xenia Hotels & Resorts Inc
0.50%		16.0%101,369$2.09M
26
NMIH
Nmi Holdings, Inc. (Class A)
0.50%		16.5%47,112$2.09M
27
PTEN
Patterson-Uti Energy Inc
0.49%		17.0%196,234$2.06M
28
SM
Sm Energy Co
0.49%		17.5%63,655$2.07M
29
WKC
World Kinect Corp
0.49%		18.0%51,560$2.06M
30
AVA
Avista Corp
0.49%		18.5%50,501$2.04M
31
BANR
Banner Corp_None_0
0.48%		19.0%28,536$2.01M
32
CORT
Corcept Therapeutics Inc
0.47%		19.5%17,334$1.98M
33
DRH
Diamondrock Hospitality Co
0.47%		19.9%148,233$1.96M
34
PTGX
Protagonist Therapeutics Inc
0.47%		20.4%14,474$1.98M
35
PRLB
Proto Labs Inc
0.47%		20.9%26,095$1.96M
36
PLUS
Eplus Inc
0.46%		21.3%20,942$1.94M
37
BHE
Benchmark Electronics Inc
0.46%		21.8%24,094$1.92M
38
CRC
California Resources Corp
0.46%		22.2%36,746$1.93M
39
BRC
Brady Corp
0.45%		22.7%19,935$1.88M
40
ESI
Element Solutions Inc
0.45%		23.1%51,356$1.89M
41
MRCY
Mercury Systems Inc
0.45%		23.6%19,584$1.90M
42
MTX
Minerals Technologies Inc.
0.45%		24.0%24,548$1.87M
43
SNEX
Stonex Group Inc
0.45%		24.5%24,584$1.88M
44
WABC
Westamerica Bancorporation
0.45%		24.9%31,551$1.90M
45
CWK
Cushman & Wakefield Ltd. Common Shares
0.44%		25.4%136,839$1.84M
46
FORM
Formfactor, Inc.
0.44%		25.8%17,226$1.83M
47—National Healthcare Corp
0.44%		26.3%8,129$1.84M
48
YOU
Clear Secure Inc -Class A
0.43%		26.7%32,388$1.79M
49
HLX
Helix Energy Solutions Group
0.43%		27.1%188,420$1.79M
50
IOSP
Innospec
0.43%		27.6%21,158$1.82M
More holdings · Pro
Not reported for this fund: share changes.
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IPSIX Mutual Fund All Holdings

IPSIX holdings total 459 positions. The top 10 holdings account for 7.8% of the fund, led by E-Mini Russ 2000 Sep26 at 1.2%, Morgan Stanley Institutional L Msilf Government Port Inst at 1.2%, Enova International Inc. (usd) at 0.8%.

IPSIX portfolio concentration is well-diversified, with the top 10 representing 7.8% of total assets. The largest sector exposure is Financials at 18.3%.

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