IFPUX Holdings Information

IFPUX is a mutual fund with a total of 37 individual holdings. The top holdings are Warner Bros. Discovery stock at 7.34%, Bristol-Myers Squibb Company at 5.14%, Solventum at 4.74%, Johnson & Johnson at 4.48%, and Warner Music Group at 3.90%.

Total Holdings

Top 10 Percentage

43.58%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.60B

Forward PE Ratio

18.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WBD	Warner Bros. Discovery, Inc.	7.34%	4,142,298
2	BMY	Bristol-Myers Squibb Company	5.14%	1,548,874
3	SOLV	Solventum Corporation	4.74%	972,720
4	JNJ	Johnson & Johnson	4.48%	351,708
5	WMG	Warner Music Group Corp.	3.90%	2,067,880
6	KVUE	Kenvue Inc.	3.72%	3,508,308
7	Z	Zillow Group, Inc.	3.66%	870,987
8	AON	Aon plc	3.59%	165,373
9	LYV	Live Nation Entertainment, Inc.	3.58%	408,174
10	NWSA	News Corporation	3.43%	2,134,094
11	FOXA	Fox Corporation	3.38%	752,972
12	n/a	Cash And Cash Equivalents	3.38%	n/a
13	EL	The Estée Lauder Companies Inc.	3.37%	523,584
14	ICE	Intercontinental Exchange, Inc.	3.24%	325,113
15	PM	Philip Morris International Inc.	3.23%	327,266
16	IT	Gartner, Inc.	3.21%	206,717
17	LON: BATS	British American Tobacco p.l.c.	3.16%	904,875
18	EBAY	eBay Inc.	3.15%	587,113
19	CTVA	Corteva, Inc.	3.06%	742,375
20	TRU	TransUnion	3.06%	579,714
21	CRM	Salesforce, Inc.	2.86%	175,368
22	SWX: NOVN	Novartis AG	2.84%	334,046
23	ABNB	Airbnb, Inc.	2.68%	320,617
24	RYAN	Ryan Specialty Holdings, Inc.	2.19%	689,779
25	TKO	TKO Group Holdings, Inc.	2.04%	158,424

Showing 25 of 37 holdings

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As of Dec 31, 2025