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IFPUX Holdings List NMFQS:IFPUX

Large Blend | Independent Franchise Partners
$21.93
↓ $-0.16 (-0.72%)
Last Updated: Feb 17, 2026

Independent Franchise Partners US Equity Fund (IFPUX) is a Large Blend fund with $2.15 Billion in assets. The fund allocates 46.47% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Philip Morris International Inc. COM NPV at 4.12% of total assets. This is followed by RB Global Inc COM (5.83%) and Oracle Corp. COM USD0.01 (5.25%).

IFPUX Holdings

Name Weight Owned Change
Philip Morris International Inc. COM NPV 4.12% - -
RB Global Inc COM 5.83% - -
Oracle Corp. COM USD0.01 5.25% - -
Intercontinental Exchange Inc COM USD0.01 5.09% - -
Aon PLC SHS CL A 3.76% - -
TKO Group Holdings Inc. CL A 4.67% - -
Warner Music Group Corporation COM CL A 4.49% - -
Corteva Inc COM USD0.01 4.94% - -
Fox Corporation COM USD0.01 CL A 4.15% - -
Johnson Johnson COM USD1.00 4.17% - -
Kenvue Inc. COM 5.19% - -
Bristol-Myers Squibb Company COM USD0.10 4.45% - -
Zillow Group Inc COM USD0.0001 CLASS C 4.28% - -
Warner Bros. Discovery Inc. COM SER A 5.16% - -
Solventum Corp. COM SHS 3.93% - -
Live Nation Entertainment, Inc. COM USD0.01 3.81% - -
News Corporation COM USD0.01 CL'A' 3.73% - -

Asset Allocation

Bond 0.00%
Cash 4.27%
Non US Stock 14.43%
Not Classified 0.00%
Other 0.19%
US Stock 81.11%

Market Cap

AverageMarketCap 47499.01%
Giant 12.45%
Large 18.76%
Medium 58.51%
Micro 0.00%
Small 5.82%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 3.35%
Consumer Cyclical 6.93%
Financial Services 11.69%
Real Estate 0.00%
Consumer Defensive 16.57%
Healthcare 15.95%
Utilities 0.00%
Communication Services 36.98%
Energy 0.00%
Industrials 3.56%
Technology 4.98%

World Regions

Latin America 0.00%
North America 86.34%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 2.27%
Africa/Middle East 0.00%
Europe Developed 4.66%
Europe Emerging 0.00%
United Kingdom 6.73%