IPSIX Mutual Fund

IPSIX Mutual Fund

NAV$26.21
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Showing the top 10 of 472 holdings · as of Mar 31, 2026
Top 10 weight
8.23%
IPSIX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureSupply ChainSustainable MaterialsSemiconductorsManufacturingEnvironmental SolutionsInfrastructureEnergy SecurityEnergy TransitionConnectors & InterconnectsNetworking InfrastructureRobotics & AutomationGlobal Banking

IPSIX Mutual Fund Top Holdings

IPSIX holdings top 10 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.