IPYAX Mutual Fund

IPYAX Mutual Fund

NAV$8.47
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Showing top 50 of 123 holdings · as of Sep 30, 2026
IPYAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Iron Mountain Inc.Industrials · Commercial Services
1.98%		2.0%6,070,000$5.87MIndustrialsCommercial Services
2
TFDXX
BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets
1.73%		3.7%5,139,381$5.14MFinancialsCapital Markets
Sector and industry · Pro
3
BBDB
Bombardier  Inc .
1.52%		5.2%4,530,000$4.50M
4
NRG
-
1.47%		6.7%4,605,000$4.37M
5—NA
1.47%		8.2%4,625,000$4.37M
6—Oak-eagle Acquireco Inc
1.47%		9.6%4,265,000$4.35M
7—Crc Insurance Group Llc
1.47%		11.1%4,575,000$4.36M
8—FTAI Aviation Investors LLC
1.37%		12.5%3,990,000$4.07M
9—NA
1.25%		13.7%3,815,000$3.72M
10—NA
1.24%		15.0%3,850,000$3.68M
11—Sirius XM Radio LLC
1.24%		16.2%3,915,000$3.68M
12—Xpo Logistics Inc.
1.22%		17.4%3,595,000$3.63M
13—Onemain Finance Corp
1.22%		18.6%3,710,000$3.62M
14—NA
1.21%		19.9%3,715,000$3.58M
15—Talen Energy Supply LLC
1.20%		21.1%3,800,000$3.58M
16—Paramount Global
1.20%		22.3%4,175,000$3.55M
17—Cco Holdings Llc / Cco Holdings Capital Corp
1.03%		23.3%3,110,000$3.05M
18—NA
1.03%		24.3%3,075,000$3.04M
19—NA
1.02%		25.3%3,075,000$3.03M
20
NWL
Newell Brands Inc.
1.01%		26.4%2,925,000$3.00M
21—NA
1.01%		27.4%3,080,000$3.00M
22—NA
1.01%		28.4%3,045,000$2.99M
23
EQPT
Equipmentshare Com Inc Class A
1.00%		29.4%2,965,000$2.96M
24
POST
Post Holdings Inc
1.00%		30.4%3,180,000$2.98M
25—Sunoco, Lp
1.00%		31.4%3,065,000$2.96M
26—NA
1.00%		32.4%2,940,000$2.96M
27—NA
1.00%		33.4%2,965,000$2.97M
28
VYX
Ncr Voyix Corp
0.99%		34.4%3,180,000$2.95M
29—NA
0.99%		35.4%3,140,000$2.95M
30
W
Wayfair LLC
0.99%		36.3%2,985,000$2.95M
31—Directv Financing Llc
0.99%		37.3%2,940,000$2.95M
32
RKT
Rocket Companies Inc
0.98%		38.3%2,900,000$2.91M
33—NA
0.98%		39.3%3,380,000$2.89M
34—NA
0.98%		40.3%2,915,000$2.92M
35—Alcoa Nederland Holding Bv
0.98%		41.3%2,985,000$2.90M
36—Clarios Global Lp / Clarios Us Finance Co
0.98%		42.2%2,970,000$2.91M
37
ADNT
Adient Plc
0.97%		43.2%2,895,000$2.89M
38—NA
0.97%		44.2%2,925,000$2.87M
39—Genmab A/S/Genmab Finance Llc
0.96%		45.1%2,835,000$2.86M
40—NA
0.94%		46.1%3,040,000$2.80M
41—Vmed O2 Uk Financing I Plc
0.94%		47.0%3,540,000$2.80M
42—Citgo Petroleum Corp
0.90%		47.9%2,620,000$2.66M
43
MGY
Magnolia Oil & Gas Operating, Llc / Magnolia Oil & Gas Finance Corp.
0.81%		48.7%2,475,000$2.40M
44—NA
0.81%		49.5%2,425,000$2.41M
45
NOG
Northern Oil and Gas Inc
0.79%		50.3%2,280,000$2.34M
46—Wulf Compute Llc
0.78%		51.1%2,260,000$2.31M
47—NA
0.78%		51.9%2,280,000$2.30M
48
SFT
SoftBank Group Corp. Unsponsored ADR (1 ADS : 0.5 Ordinary)
0.77%		52.6%2,250,000$2.27M
49—NA
0.77%		53.4%2,330,000$2.29M
50—NA
0.77%		54.2%2,345,000$2.28M
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Not reported for this fund: share changes.
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IPYAX Mutual Fund All Holdings

IPYAX holdings total 129 positions. The top 10 holdings account for 15.0% of the fund, led by Iron Mountain Inc. at 2.0%, BlackRock Liquidity Funds FedFund Institutional Shares at 1.7%, Bombardier  Inc . at 1.5%.

IPYAX portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Industrials at 6.7%.

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