IPSSX Mutual Fund

NAV$26.13
Showing top 15 of 463 holdingsSee all 463 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TFDXXBlackrock Fedfund2.07%7,374,000$7.37M-UnknownUnknown
2PIPRPiper Jaffray Co.0.78%8,170$2.78M+7.8KUnknownUnknown
3ARWRArrowhead0.73%38,965$2.59MProProPro
4GVAGranite Construction Inc0.72%22,207$2.56MProProPro
5ESIElement Solutions Inc Common Stock Usd 0.010.70%100,157$2.50MProProPro
6NPOEnpro Industries0.66%10,939$2.34MProProPro
7FELEFranklin Electric Company Inc.0.66%24,577$2.35MProProPro
8CWKCushman & Wakefield Plc0.65%142,620$2.31MProProPro
9URBNUrban Outfitters Inc0.64%30,444$2.29MProProPro
10ZWSZurn Water Solutions Corporation0.64%49,205$2.29MProProPro
11FBP:PRFirst Bancorp/puerto Rico0.64%109,750$2.28MProProPro
12ENVAEnova International Inc0.61%13,783$2.17MProProPro
13NMIHNmi Holdings Inc.0.61%53,554$2.18MProProPro
14MHOM I Homes Inc0.60%16,817$2.15MProProPro
15KMXCarmax Inc.0.58%53,321$2.06MProProPro
See the other 448 holdings of IPSSX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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IPSSX Mutual Fund All Holdings

IPSSX holdings total 463 positions. The top 10 holdings account for 8.3% of the fund, led by Blackrock Fedfund at 2.1%, Piper Jaffray Co. at 0.8%, Arrowhead at 0.7%.

IPSSX portfolio concentration is well-diversified, with the top 10 representing 8.3% of total assets. The largest sector exposure is Financials at 16.9%.

IPSSX sector allocation provides a detailed breakdown. IPSSX overlap tool shows how holdings compare to other funds in your portfolio.