Poplar Forest Cornerstone Fund Investor Class (IPFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.79
+0.33 (0.99%)
At close: Oct 15, 2026

IPFCX Holdings Information

IPFCX is a mutual fund with a total of 70 individual holdings. The top holdings are First American Treasury Obligs X at 5.46%, Citigroup at 3.26%, United Therapeutics at 2.98%, Intel at 2.93%, and Merck & Co. at 2.83%.

Total Holdings
70
Top 10 Percentage
30.39%
Asset Class
n/a
Fund Category
Allocation--70% to 85% Equity
Assets
35.91M
Forward PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1FXFXXFirst American Treasury Obligs X5.46%2,085,323
2CCitigroup Inc.3.26%8,900
3UTHRUnited Therapeutics Corporation2.98%2,100
4INTCIntel Corporation2.93%8,000
5MRKMerck & Co., Inc.2.83%8,400
6NUENucor Corporation2.68%4,600
7PAYXPaychex, Inc.2.68%10,400
8GPCGenuine Parts Company2.53%8,200
9CVSCVS Health Corporation2.52%9,300
10DDominion Energy, Inc.2.50%14,000
11HUMHumana Inc.2.50%2,400
12TIITitan Mining Corporation2.44%976,433
13NFGNational Fuel Gas Company2.43%12,000
14FDXFedEx Corporation2.38%2,900
15TSNTyson Foods, Inc.2.32%15,500
16MUR.6 10.01.32Murphy Oil Corp2.28%875,000
17IFFInternational Flavors & Fragrances Inc.2.08%10,000
18SWKStanley Black & Decker, Inc.2.05%8,300
19BMY.6.125 05.01.38Bristol-Myers Squibb Co2.02%725,000
20EQHEquitable Holdings, Inc.1.97%17,100
21BAXBaxter International Inc.1.90%34,000
22AREAlexandria Real Estate Equities, Inc.1.90%13,700
23DTE.3 03.01.32 ADTE Electric Co1.69%700,000
24TAT&T Inc.1.63%30,000
25ALLYAlly Financial Inc.1.61%13,400
Showing 25 of 70 holdings
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As of Jun 30, 2026