Independent Franchise Partners US Equity (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%).
| 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% | - | - |
| BRISTOL-MYERS SQUIBB COMPANY COM USD0.10 | 5.91% | - | - |
| WARNER BROS. DISCOVERY INC COM SER A | 5.31% | - | - |
| SOLVENTUM CORP COM SHS | 4.97% | - | - |
| LIVE NATION ENTERTAINMENT INC COM USD0.01 | 4.96% | - | - |
| AON PLC SHS CL A | 4.58% | - | - |
| KENVUE INC COM | 4.44% | - | - |
| JOHNSON JOHNSON COM USD1.00 | 4.04% | - | - |
| TRANSUNION COM USD0.01 | 3.91% | - | - |
| UNIVERSAL MUSIC GROUP NV EUR10.00 | 3.84% | - | - |
| SALESFORCE INC COM USD0.001 | 3.72% | - | - |