IPSIX Mutual Fund

IPSIX Mutual Fund

NAV$24.96
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Showing the top 10 of 484 holdings · as of Jul 31, 2026
Top 10 weight
7.81%
IPSIX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureLending & CreditDigital BankingEnvironmental SolutionsInfrastructureUrbanizationManufacturingClimate SolutionsEnergy SecurityEnergy TransitionConnectors & InterconnectsNetworking InfrastructureRobotics & Automation

IPSIX Mutual Fund Top Holdings

IPSIX holdings top 10 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.