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IPFCX Holdings List NMFQS:IPFCX

Allocation--70% to 85% Equity | Poplar Forest Capital
$30.49
↓ $-0.16 (-0.52%)
Last Updated: Feb 17, 2026

Poplar Forest Cornerstone Fund Investor Class (IPFCX) is a Allocation--70% to 85% Equity fund with $33.79 Million in assets. The fund allocates 28.49% 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 MSILF Treasury Portfolio at 3.26% of total assets. This is followed by Equitable Holdings Inc (3.12%) and Citigroup Inc (3.34%).

IPFCX Holdings

Name Weight Owned Change
MSILF Treasury Portfolio 3.26% - -
Equitable Holdings Inc 3.12% - -
Citigroup Inc 3.34% - -
Allstate Corp/The 2.82% - -
National Fuel Gas Co 2.90% - -
ATT Inc 2.54% - -
United States Treasury Inflation Indexed Bonds 2.75% - -
FedEx Corp 2.56% - -
Dominion Energy Inc 2.56% - -
United Therapeutics Corp 2.64% - -
Dick's Sporting Goods Inc 2.71% - -
United States Treasury Note/Bond 2.64% - -
Kellanova 2.66% - -
Tyson Foods Inc 2.65% - -
Merck Co Inc 2.91% - -
Cencora Inc 2.81% - -
CVS Health Corp 2.71% - -
Murphy Oil Corp 2.58% - -

Asset Allocation

Bond 33.79%
Cash 3.07%
Non US Stock 0.00%
Not Classified 2.05%
Other 0.00%
US Stock 61.09%

Market Cap

AverageMarketCap 37156.66%
Giant 0.00%
Large 17.42%
Medium 31.70%
Micro 1.46%
Small 10.51%

Sector Weights

Cash and Equivalents 4.21%
Corporate 4.21%
Derivative 4.21%
Government 4.21%
Municipal 4.21%
Securitized 4.21%
Basic Materials 3.60%
Consumer Cyclical 8.90%
Financial Services 15.69%
Real Estate 2.46%
Consumer Defensive 6.34%
Healthcare 21.62%
Utilities 4.21%
Communication Services 4.16%
Energy 10.89%
Industrials 9.38%
Technology 12.75%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%