IFPUX Holdings Information

IFPUX is a mutual fund with a total of 34 individual holdings. The top holdings are Warner Bros. Discovery stock at 5.16%, Warner Music Group at 4.49%, Bristol-Myers Squibb Company at 4.45%, Zillow Group at 4.28%, and Johnson & Johnson at 4.17%.

Total Holdings

Top 10 Percentage

41.92%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.63B

Forward PE Ratio

18.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WBD	Warner Bros. Discovery, Inc.	5.16%	4,528,517
2	WMG	Warner Music Group Corp.	4.49%	2,260,685
3	BMY	Bristol-Myers Squibb Company	4.45%	1,693,287
4	Z	Zillow Group, Inc.	4.28%	952,196
5	JNJ	Johnson & Johnson	4.17%	385,347
6	FOXA	Fox Corporation	4.15%	1,129,919
7	SOLV	Solventum Corporation	3.93%	924,417
8	LYV	Live Nation Entertainment, Inc.	3.81%	400,158
9	AON	Aon plc	3.76%	180,804
10	NWSA	News Corporation	3.73%	2,081,918
11	ICE	Intercontinental Exchange, Inc.	3.49%	355,418
12	IT	Gartner, Inc.	3.47%	226,230
13	PM	Philip Morris International Inc.	3.38%	357,780
14	CTVA	Corteva, Inc.	3.20%	811,574
15	KVUE	Kenvue Inc.	3.08%	3,250,070
16	BTAFF	British American Tobacco p.l.c.	3.06%	989,244
17	EL	The Estée Lauder Companies Inc.	2.94%	572,402
18	EBAY	eBay Inc.	2.84%	534,994
19	NVSEF	Novartis AG	2.68%	365,996
20	EA	Electronic Arts Inc.	2.21%	188,270
21	NTDOF	Nintendo Co., Ltd.	2.17%	429,070
22	TKO	TKO Group Holdings, Inc.	2.08%	176,397
23	TRU	TransUnion	2.03%	414,960
24	OTIS	Otis Worldwide Corporation	2.02%	379,504
25	ABNB	Airbnb, Inc.	2.02%	285,333

Showing 25 of 34 holdings

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As of Sep 30, 2025