IPSSX Mutual Fund

IPSSX Mutual Fund

NAV$24.88
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Showing top 50 of 472 holdings · as of Mar 31, 2026
IPSSX 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
3Citadel Securities Llc 2026-04-01
0.78%
3.4%-$2.79M
4Rbc Dominion Securities Inc
0.73%
4.1%-$2.62M
5
GVA
Granite Construction Inc
0.72%
4.8%21,496$2.58M
6
PIPR
Piper Sandler Companies
0.70%
5.5%32,680$2.50M
7
CRC
California Resources Corp
0.70%
6.2%36,309$2.51M
8
ESE
Esco Technologies Inc
0.68%
6.9%8,692$2.45M
9Enpro Industries Inc
0.67%
7.6%9,536$2.39M
10First Bancorp/puerto Rico
0.65%
8.2%109,750$2.34M
11
FELE
Franklin Electric Co Inc
0.63%
8.9%24,577$2.27M
12Alkermes Plc. Ordinary Shares
0.63%
9.5%63,953$2.26M
13
ZWS
Zurn Elkay Water Solutions
0.62%
10.1%49,205$2.21M
14
KMX
Carmax Inc.
0.62%
10.7%53,321$2.22M
15
BGC
Bgc Group Inc-A
0.59%
11.3%217,553$2.13M
16
PTEN
Patterson-Uti Energy Inc
0.59%
11.9%193,898$2.10M
17State Of Wisconsin Investment Board
0.58%
12.5%-$2.06M
18
MHO
M/I Homes Inc
0.57%
13.1%16,817$2.06M
19
ATGE
Adtalem Global Education Inc
0.57%
13.6%17,777$2.05M
20
AVA
Avista Corp
0.56%
14.2%49,900$2.00M
21
SM
Sm Energy Co
0.55%
14.7%62,897$1.96M
22
URBN
Urban Outfitters Inc
0.54%
15.3%30,444$1.93M
23
OUT
Outfront Media Inc
0.52%
15.8%69,913$1.85M
24
GTES
Gates Industrial Corporation Plc Ordinary Shares
0.52%
16.3%82,681$1.87M
25
BXMT
Blackstone Mortgage Trust Inc
0.52%
16.8%96,559$1.85M
26
ENVA
Enova International Inc. (usd)
0.52%
17.4%13,783$1.87M
27
DLX
Deluxe Corp
0.51%
17.9%66,910$1.84M
28
HLX
Helix Energy Solutions Group
0.51%
18.4%186,177$1.84M
29
NMIH
Nmi Holdings, Inc. (Class A)
0.49%
18.9%46,551$1.75M
30
NWN
Northwest Natural Holding Co
0.49%
19.4%33,030$1.76M
31
SKYW
Skywest Inc
0.49%
19.8%19,122$1.76M
32
CSW
Csw Industrials, Inc.
0.49%
20.3%6,695$1.74M
33
BANR
Banner Corp_None_0
0.48%
20.8%28,196$1.71M
34Crescent Energ-A
0.48%
21.3%127,166$1.72M
35
MTX
Minerals Technologies Inc.
0.48%
21.8%24,256$1.72M
36
MC
Moelis & Co_None_0
0.48%
22.3%30,396$1.73M
37Daiwa Capital Markets America Inc
0.48%
22.7%-$1.72M
38
LMAT
Lemaitre Vascular Inc
0.47%
23.2%15,288$1.67M
39
LYFT
Lyft Inc. Class A
0.47%
23.7%127,551$1.70M
40
MRCY
Mercury Systems Inc
0.47%
24.1%23,132$1.69M
41
OSIS
O S I Systems Inc
0.47%
24.6%6,385$1.70M
42
ANDE
Andersons
0.47%
25.1%23,428$1.68M
43
COHU
Cohu Inc
0.47%
25.6%55,383$1.70M
44
ECPG
Encore Capital Group, Inc.
0.46%
26.0%23,440$1.64M
45
MRP
Millrose Properties Inc
0.46%
26.5%59,155$1.66M
46Ofg Bancorp
0.46%
26.9%41,081$1.66M
47
SNEX
Stonex Group Inc
0.46%
27.4%20,341$1.64M
48
CWK
Cushman & Wakefield Ltd. Common Shares
0.46%
27.9%135,210$1.66M
49
PTCT
Ptc Therapeutics Inc
0.45%
28.3%23,787$1.62M
50
WABC
Westamerica Bancorporation
0.45%
28.8%31,175$1.63M
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IPSSX Mutual Fund All Holdings

IPSSX holdings total 472 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%, Citadel Securities Llc 2026-04-01 at 0.8%.

IPSSX portfolio concentration is well-diversified, with the top 10 representing 8.2% of total assets. The largest sector exposure is Financials at 18.8%.

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