IPSIX Mutual Fund

IPSIX Mutual Fund

NAV$25.42
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Showing the top 10 of 486 holdings · as of Aug 31, 2026
Top 10 weight
7.79%
IPSIX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureEnvironmental SolutionsInfrastructureUrbanizationManufacturingClimate SolutionsConsumer SpendingValue RetailGlobal BankingInvestment TechnologyDerivatives TradingEnergy SecurityEnergy Transition

IPSIX Mutual Fund Top Holdings

IPSIX holdings top 10 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.