IPFCX Mutual Fund
NAV$33.75
AUM$38M
TER0.90%
Holdings68
IPFCX Mutual Fund
NAV$33.75
Poplar Forest Cornerstone Fund -Investor Class
AUM$38M
TER0.90%
Holdings68
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IPFCX Mutual Fund Sector Allocation
IPFCX sector allocation breaks down across Financials (22.4%), Other (12.7%), Energy (8.5%), Health Care (7.9%), Industrials (7.6%). Across 68 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
IPFCX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
IPFCX geographic allocation shows country exposure. IPFCX overlap calculator reveals how sector exposure compares with other funds.