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IPFCX Holdings List NMFQS:IPFCX

Allocation--70% to 85% Equity | Poplar Forest Capital
$31.05
↑ $0.05 (0.16%)
Last Updated: Apr 04, 2026

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 35.97%
Cash 2.16%
Non US Stock 0.00%
Not Classified 2.06%
Other 0.00%
US Stock 59.81%

Market Cap

AverageMarketCap 35100.98%
Giant 0.00%
Large 15.98%
Medium 31.32%
Micro 1.36%
Small 11.15%

Sector Weights

Cash and Equivalents 4.07%
Corporate 4.07%
Derivative 4.07%
Government 4.07%
Municipal 4.07%
Securitized 4.07%
Basic Materials 6.03%
Consumer Cyclical 6.52%
Financial Services 15.73%
Real Estate 3.67%
Consumer Defensive 7.26%
Healthcare 21.41%
Utilities 4.07%
Communication Services 3.70%
Energy 9.37%
Industrials 10.29%
Technology 11.97%

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%