IPMIX Mutual Fund

NAV$23.43
Showing top 15 of 324 holdingsSee all 324 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FAM6S+P Mid 400 Emini Jun261.94%43$15.70M-UnknownUnknown
2MVRXXMsilf Government Port1.81%14,625,000$14.63M-FinancialsCapital Markets
3CWCuIss-Wright Corp1.16%13,088$9.43MProProPro
4FLEXFlex Ltd Common Stock Usd 01.08%95,113$8.71MProProPro
5NVT:LNNvent Electric Plc1.04%59,028$8.44MProProPro
6USFDU.S. Foods Holding Corp.1.03%89,041$8.32MProProPro
7PSTGPure Storage Inc0.97%110,451$7.89MProProPro
8FTI:LNTechnipFMC PLC|10120.94%100,890$7.62MProProPro
9ITTItt Inc (itt)0.78%29,457$6.31MProProPro
10RRyder System Inc0.77%24,541$6.23MProProPro
11JLLJones Lang LaSalle Inc|10870.76%19,323$6.15MProProPro
12FNFabrinet0.75%8,864$6.06MProProPro
13BRXBrixmor Property Group Inc0.74%199,265$6.00MProProPro
14ATIAti Inc0.72%37,430$5.82MProProPro
15UNMUnum Group Common Stock Usd.1 01/00/19000.71%71,798$5.77MProProPro
See the other 309 holdings of IPMIX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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IPMIX Mutual Fund All Holdings

IPMIX holdings total 324 positions. The top 10 holdings account for 11.5% of the fund, led by S+P Mid 400 Emini Jun26 at 1.9%, Msilf Government Port at 1.8%, CuIss-Wright Corp at 1.2%.

IPMIX portfolio concentration is well-diversified, with the top 10 representing 11.5% of total assets. The largest sector exposure is Industrials at 20.6%.

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