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IPFCX Holdings List NMFQS:IPFCX

Allocation--70% to 85% Equity | Poplar Forest Capital
$33.64
↓ $-0.02 (-0.06%)
Last Updated: Oct 22, 2026

IPFCX Holdings

Name Weight Owned Change
MSILF Treasury Portfolio 3.26% - -
Equitable Holdings Inc 3.12% - -
Citigroup Inc 3.26% - -
Allstate Corp/The 2.82% - -
National Fuel Gas Co 2.80% - -
ATT Inc 2.57% - -
United States Treasury Inflation Indexed Bonds 2.74% - -
FedEx Corp 3.05% - -
Dominion Energy Inc 2.50% - -
United Therapeutics Corp 2.98% - -
Dick's Sporting Goods Inc 2.71% - -
United States Treasury Note/Bond 2.64% - -
Kellanova 2.66% - -
Tyson Foods Inc 2.93% - -
Merck Co Inc 2.83% - -
Cencora Inc 2.81% - -
CVS Health Corp 2.52% - -
Murphy Oil Corp 2.57% - -
First American Treasury Obligations Fund 5.46% - -
Intel Corp 2.93% - -
Nucor Corp 2.68% - -
Paychex Inc 2.68% - -
Genuine Parts Co 2.53% - -

Asset Allocation

Bond 32.93%
Cash 6.16%
Non US Stock 0.00%
Not Classified 1.27%
Other 0.00%
US Stock 59.64%

Market Cap

AverageMarketCap 38944.60%
Giant 2.93%
Large 11.82%
Medium 27.78%
Micro 0.00%
Small 17.11%

Sector Weights

Cash and Equivalents 4.21%
Corporate 4.21%
Derivative 4.21%
Government 4.21%
Municipal 4.21%
Securitized 4.21%
Basic Materials 8.00%
Consumer Cyclical 5.87%
Financial Services 13.60%
Real Estate 3.19%
Consumer Defensive 6.04%
Healthcare 21.39%
Utilities 4.21%
Communication Services 2.74%
Energy 6.09%
Industrials 10.09%
Technology 18.78%

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%