IPFCX Holdings Information

IPFCX is a mutual fund with a total of 71 individual holdings. The top holdings are First American Treasury Obligs X at 5.48%, Citigroup at 3.27%, United Therapeutics at 2.99%, Intel at 2.93%, and Merck & Co. at 2.84%.

Total Holdings

Top 10 Percentage

30.46%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

38.24M

Forward PE Ratio

14.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligs X	5.48%	2,085,323
2	C	Citigroup Inc.	3.27%	8,900
3	UTHR	United Therapeutics Corporation	2.99%	2,100
4	INTC	Intel Corporation	2.93%	8,000
5	MRK	Merck & Co., Inc.	2.84%	8,400
6	NUE	Nucor Corporation	2.69%	4,600
7	PAYX	Paychex, Inc.	2.69%	10,400
8	GPC	Genuine Parts Company	2.54%	8,200
9	CVS	CVS Health Corporation	2.53%	9,300
10	D	Dominion Energy, Inc.	2.51%	14,000
11	HUM	Humana Inc.	2.50%	2,400
12	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.45%	976,432
13	NFG	National Fuel Gas Company	2.43%	12,000
14	FDX	FedEx Corporation	2.39%	2,900
15	TSN	Tyson Foods, Inc.	2.33%	15,500
16	MUR.6 10.01.32	Murphy Oil Corporation 6%	2.29%	875,000
17	IFF	International Flavors & Fragrances Inc.	2.08%	10,000
18	SWK	Stanley Black & Decker, Inc.	2.05%	8,300
19	BMY.6.125 05.01.38	Bristol-Myers Squibb Company 6.13%	2.03%	725,000
20	EQH	Equitable Holdings, Inc.	1.97%	17,100
21	BAX	Baxter International Inc.	1.90%	34,000
22	ARE	Alexandria Real Estate Equities, Inc.	1.90%	13,700
23	DTE.3 03.01.32 A	DTE Electric Co. 3%	1.69%	700,000
24	T	AT&T Inc.	1.63%	30,000
25	ALLY	Ally Financial Inc.	1.62%	13,400

Showing 25 of 71 holdings

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As of Jun 30, 2026