IFPUX Holdings Information

IFPUX is a mutual fund with a total of 32 individual holdings. The top holdings are Bristol-Myers Squibb Company stock at 6.29%, Warner Bros. Discovery at 5.53%, Aon plc at 4.51%, Solventum at 4.25%, and Live Nation Entertainment at 4.17%.

Total Holdings

Top 10 Percentage

43.66%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.56B

Forward PE Ratio

16.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BMY	Bristol-Myers Squibb Company	6.29%	1,586,498
2	WBD	Warner Bros. Discovery, Inc.	5.53%	3,083,886
3	AON	Aon plc	4.51%	213,696
4	SOLV	Solventum Corporation	4.25%	996,348
5	LYV	Live Nation Entertainment, Inc.	4.17%	418,791
6	KVUE	Kenvue Inc.	4.05%	3,593,527
7	JNJ	Johnson & Johnson	3.93%	246,223
8	TRU	TransUnion	3.79%	838,269
9	EBAY	eBay Inc.	3.58%	601,376
10	NWSA	News Corporation	3.57%	2,191,107
11	WMG	Warner Music Group Corp.	3.53%	2,118,111
12	BTAFF	British American Tobacco p.l.c.	3.53%	926,855
13	ICE	Intercontinental Exchange, Inc.	3.42%	333,010
14	NVSEF	Novartis AG	3.39%	342,161
15	CRM	Salesforce, Inc.	3.27%	268,445
16	UMGNF	Universal Music Group N.V.	3.13%	2,468,671
17	PM	Philip Morris International Inc.	3.04%	281,826
18	IT	Gartner, Inc.	3.04%	293,766
19	Z	Zillow Group, Inc.	2.75%	1,018,038
20	ABNB	Airbnb, Inc.	2.71%	328,406
21	FOXA	Fox Corporation	2.45%	642,244
22	CTVA	Corteva, Inc.	2.31%	421,537
23	NTDOF	Nintendo Co., Ltd.	2.27%	608,470
24	RYAN	Ryan Specialty Holdings, Inc.	2.20%	1,000,169
25	TKO	TKO Group Holdings, Inc.	2.14%	162,273

Showing 25 of 32 holdings

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As of Mar 31, 2026