IPEIX Holdings Information

IPEIX is a mutual fund with a total of 80 individual holdings. The top holdings are Chevron stock at 4.11%, Bank of America at 3.72%, Alphabet at 3.70%, Duke Energy at 3.28%, and AT&T Inc. at 2.73%.

Total Holdings

Top 10 Percentage

29.71%

Asset Class

Equity

Fund Category

Large Value

Assets

532.26M

Forward PE Ratio

17.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CVX	Chevron Corporation	4.11%	136,403
2	BAC	Bank of America Corporation	3.72%	371,222
3	GOOGL	Alphabet Inc.	3.70%	78,423
4	DUK	Duke Energy Corporation	3.28%	136,637
5	T	AT&T Inc.	2.73%	497,900
6	WFC	Wells Fargo & Company	2.64%	162,181
7	AMZN	Amazon.com, Inc.	2.49%	58,539
8	PNC	The PNC Financial Services Group, Inc.	2.46%	63,053
9	PM	Philip Morris International Inc.	2.37%	75,344
10	ICE	Intercontinental Exchange, Inc.	2.21%	67,582
11	MMM	3M Company	2.20%	73,211
12	CSCO	Cisco Systems, Inc.	2.17%	163,700
13	WELL	Welltower Inc.	2.16%	62,624
14	PEG	Public Service Enterprise Group Incorporated	2.03%	125,345
15	PFE	Pfizer Inc.	1.97%	398,592
16	STT	State Street Corporation	1.95%	86,410
17	AIZ	Assurant, Inc.	1.87%	44,574
18	KVUE	Kenvue Inc.	1.85%	588,527
19	BXP	BXP, Inc.	1.81%	125,340
20	AIG	American International Group, Inc.	1.79%	117,187
21	CRM	Salesforce, Inc.	1.75%	38,029
22	ABT	Abbott Laboratories	1.72%	66,039
23	ABBV	AbbVie Inc.	1.59%	35,484
24	TMO	Thermo Fisher Scientific Inc.	1.57%	16,733
25	DTE	DTE Energy Company	1.49%	54,162

Showing 25 of 80 holdings

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As of Sep 30, 2025