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IPFCX Holdings List NMFQS:IPFCX

Allocation--70% to 85% Equity | Poplar Forest Capital
$32.70
↑ $0.11 (0.34%)
Last Updated: Jul 07, 2026

IPFCX Holdings

Name Weight Owned Change
MSILF Treasury Portfolio 3.26% - -
Equitable Holdings Inc 3.12% - -
Citigroup Inc 3.07% - -
Allstate Corp/The 2.82% - -
National Fuel Gas Co 2.39% - -
ATT Inc 2.54% - -
United States Treasury Inflation Indexed Bonds 2.73% - -
FedEx Corp 2.48% - -
Dominion Energy Inc 2.43% - -
United Therapeutics Corp 3.03% - -
Dick's Sporting Goods Inc 2.71% - -
United States Treasury Note/Bond 2.64% - -
Kellanova 2.66% - -
Tyson Foods Inc 2.69% - -
Merck Co Inc 2.90% - -
Cencora Inc 2.81% - -
CVS Health Corp 2.82% - -
Murphy Oil Corp 2.59% - -

Asset Allocation

Bond 35.93%
Cash 3.23%
Non US Stock 0.00%
Not Classified 2.05%
Other 0.00%
US Stock 58.78%

Market Cap

AverageMarketCap 33909.87%
Giant 0.00%
Large 17.56%
Medium 24.01%
Micro 1.47%
Small 15.75%

Sector Weights

Cash and Equivalents 4.36%
Corporate 4.36%
Derivative 4.36%
Government 4.36%
Municipal 4.36%
Securitized 4.36%
Basic Materials 7.57%
Consumer Cyclical 6.03%
Financial Services 13.02%
Real Estate 3.20%
Consumer Defensive 7.21%
Healthcare 20.62%
Utilities 4.36%
Communication Services 4.38%
Energy 8.75%
Industrials 10.99%
Technology 13.86%

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%