IPFPX Mutual Fund

NAV$65.29
Showing 10 of 33 holdings(as of Mar 31, 2026)Top 10 Weight: 46.80%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1UTHRUnited Therapeutics Corp6.12%34,400$20.40M••••••••••••••••••••••
2CCitigroup Inc.5.48%161,000$18.26M••••••••••••••••••••••
3NFGNational Fuel Gas Co4.97%176,500$16.58M••••••••••••••••••••••
4TAT&T Inc.4.91%565,000$16.38M••••••••••••••••••••••
5ALLAllstate Corp.4.51%72,500$15.03M••••••••••••••••••••••
6MRKMerck & Company Inc4.46%123,500$14.86M••••••••••••••••••••••
7TSNTyson Foods Inc. Class A4.33%225,500$14.45M••••••••••••••••••••••
8DDominion Energy, Inc. 4.65%4.08%220,000$13.60M••••••••••••••••••••••
9FDXFedex Corp4.06%38,000$13.53M••••••••••••••••••••••
10CVSCvs Health Corp.3.88%180,000$12.93M••••••••••••••••••••••
Want to see all 33 holdings?View All HoldingsPRO

Top Holdings Themes

BiotechnologyPharmaceuticalsMedical DevicesCardiologyImmunologyGlobal BankingDigital BankingPaymentsLending & CreditAsset ManagementDigital AdvertisingInternet & DigitalData & AnalyticsCritical MineralsSupply Chain

IPFPX Mutual Fund Top Holdings

IPFPX holdings top 10 positions. The top 10 holdings account for 46.8% of the fund, led by United Therapeutics Corp at 6.1%, Citigroup Inc. at 5.5%, National Fuel Gas Co at 5.0%.

IPFPX portfolio concentration is moderate, with the top 10 representing 46.8% of total assets. The largest sector exposure is Health Care at 19.2%.

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