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IFPUX Holdings List NMFQS:IFPUX

Large Blend | Independent Franchise Partners
$20.77
↑ $0.29 (1.42%)
Last Updated: Aug 15, 2026

Independent Franchise Partners US Equity Fund (IFPUX) - Large Blend fund with $2.15 Billion in assets. The fund allocates 46.39% 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 4.51% - -
TKO Group Holdings Inc. CL A 4.67% - -
Warner Music Group Corporation COM CL A 3.90% - -
Corteva Inc COM USD0.01 4.94% - -
Fox Corporation COM USD0.01 CL A 4.15% - -
Johnson Johnson COM USD1.00 3.93% - -
Kenvue Inc. COM 4.05% - -
Bristol-Myers Squibb Company COM USD0.10 6.29% - -
Zillow Group Inc COM USD0.0001 CLASS C 3.66% - -
Warner Bros. Discovery Inc. COM SER A 5.53% - -
Solventum Corp. COM SHS 4.25% - -
Live Nation Entertainment, Inc. COM USD0.01 4.17% - -
News Corporation COM USD0.01 CL'A' 3.57% - -
TransUnion COM USD0.01 3.79% - -
eBay Inc. COM USD0.001 3.58% - -

Asset Allocation

Bond 0.00%
Cash 2.85%
Non US Stock 15.31%
Not Classified 0.00%
Other 0.57%
US Stock 81.27%

Market Cap

AverageMarketCap 46193.97%
Giant 14.43%
Large 19.15%
Medium 48.60%
Micro 0.00%
Small 12.72%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 2.43%
Consumer Cyclical 6.62%
Financial Services 14.67%
Real Estate 0.00%
Consumer Defensive 14.79%
Healthcare 18.82%
Utilities 0.00%
Communication Services 34.13%
Energy 0.00%
Industrials 1.89%
Technology 6.65%

World Regions

Latin America 0.00%
North America 84.15%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 2.35%
Africa/Middle East 0.00%
Europe Developed 6.75%
Europe Emerging 0.00%
United Kingdom 6.75%