Poplar Forest Partners Fund Institutional Class (IPFPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.47
+0.06 (0.11%)
Jul 10, 2025, 8:06 AM EDT

IPFPX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1TAT&T Inc.5.65%590,000
2CVSCVS Health Corporation5.64%246,000
3NFGNational Fuel Gas Company5.47%204,000
4ALLThe Allstate Corporation5.47%78,000
5EQHEquitable Holdings, Inc.4.86%276,000
6TSNTyson Foods, Inc.4.66%216,000
7DDominion Energy, Inc.4.44%234,000
8CORCencora, Inc.4.42%47,000
9CVXChevron Corporation4.20%74,200
10MISXXMorgan Stanley Institutional Liquidity Funds - Treasury Portfolio4.15%12,266,793
11CCitigroup Inc.4.04%168,000
12KHCThe Kraft Heinz Company4.01%389,000
13IBMInternational Business Machines Corporation3.79%45,000
14UTHRUnited Therapeutics Corporation3.34%32,000
15GPCGenuine Parts Company2.98%74,000
16FDXFedEx Corporation2.80%34,000
17GPNGlobal Payments Inc.2.75%83,000
18DOWDow Inc.2.54%215,000
19TPRTapestry, Inc.2.53%106,000
20MRKMerck & Co., Inc.2.49%82,000
21ALLYAlly Financial Inc.2.44%198,000
22VSHVishay Intertechnology, Inc.2.31%430,000
23DLTRDollar Tree, Inc.2.29%90,000
24LVSLas Vegas Sands Corp.2.10%161,000
25INTCIntel Corporation2.08%271,000
As of Mar 31, 2025
Showing 25 of 31
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