IPFCX Holdings Information

IPFCX is a mutual fund with a total of 68 individual holdings. The top holdings are Citigroup at 3.08%, United Therapeutics at 3.04%, Merck & Co. at 2.91%, CVS Health at 2.83%, and United States Treasury Notes 0.25% at 2.73%.

Total Holdings

Top 10 Percentage

27.20%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

34.59M

Forward PE Ratio

13.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	C	Citigroup Inc.	3.08%	8,900
2	UTHR	United Therapeutics Corporation	3.04%	2,100
3	MRK	Merck & Co., Inc.	2.91%	9,300
4	CVS	CVS Health Corporation	2.83%	12,000
5	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.73%	954,690
6	TSN	Tyson Foods, Inc.	2.70%	15,500
7	MUR.6 10.01.32	Murphy Oil Corporation 6%	2.60%	875,000
8	FDX	FedEx Corporation	2.49%	2,900
9	D	Dominion Energy, Inc.	2.43%	14,000
10	NFG	National Fuel Gas Company	2.40%	10,100
11	GPC	Genuine Parts Company	2.37%	6,500
12	NFG.3.95 09.15.27	National Fuel Gas Company 3.95%	2.37%	800,000
13	n/a	Bristol-Myers Squibb Company 6.13%	2.34%	725,000
14	NUE	Nucor Corporation	2.23%	4,600
15	T	AT&T Inc.	2.21%	30,000
16	ARE	Alexandria Real Estate Equities, Inc.	2.19%	15,100
17	EQH	Equitable Holdings, Inc.	2.12%	15,000
18	ALLY.V4.7 PERP B	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	2.06%	700,000
19	HUM	Humana Inc.	2.05%	2,700
20	DTE.3 03.01.32 A	DTE Electric Co. 3%	1.93%	700,000
21	IBM	International Business Machines Corporation	1.85%	2,100
22	GPN	Global Payments Inc.	1.84%	8,000
23	SWK	Stanley Black & Decker, Inc.	1.83%	8,300
24	T.4.125 07.31.31	United States Treasury Notes 4.13%	1.81%	600,000
25	ALLY	Ally Financial Inc.	1.80%	13,400

Showing 25 of 68 holdings

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As of Dec 31, 2025