IPSHX Mutual Fund

NAV$14.93
Showing top 10 of 10 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1BILSpdr Bloomberg 1-3 Month T-Bill Etf34.07%108,525$9.95M••••••••••••••••••••••
2FGXXXFirst American Government Obligations Fund24.46%-$7.14M••••••••••••••••••••••
3FCUSPinnacle Focused Opportunities ETF18.31%148,685$5.35M••••••••••••••••••••••
4SPYSpdr S&p 500 ETF Trust8.32%3,735$2.43M••••••••••••••••••••••
5FDLFirst Trust Morningstar Dividend Leaders Index Fund1.41%8,120$412.5K••••••••••••••••••••••
6GYLDArrow Dj Global Yield1.36%28,925$397.7K••••••••••••••••••••••
7XOPSpdr S&p Oil & Gas Exp & Pr0.95%1,520$276.4K••••••••••••••••••••••
8XLEEnergy Select Sector Spdr Fund0.95%4,510$276.3K••••••••••••••••••••••
9XLUUtilities Select Sector Spdr F0.94%5,950$273.0K••••••••••••••••••••••
10SMHVaneck Semiconductor Etf0.55%420$161.0K••••••••••••••••••••••

IPSHX Mutual Fund All Holdings

IPSHX holdings total 10 positions. The top 10 holdings account for 91.3% of the fund, led by Spdr Bloomberg 1-3 Month T-Bill Etf at 34.1%, First American Government Obligations Fund at 24.5%, Pinnacle Focused Opportunities ETF at 18.3%.

IPSHX portfolio concentration is relatively high, with the top 10 representing 91.3% of total assets. The largest sector exposure is Financials at 68.3%.

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