IPFPX Holdings Information

IPFPX is a mutual fund with a total of 33 individual holdings. The top holdings are United Therapeutics stock at 6.12%, Citigroup at 5.48%, National Fuel Gas Company at 4.97%, AT&T Inc. at 4.91%, and The Allstate Corporation at 4.51%.

Total Holdings

Top 10 Percentage

46.79%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

368.50M

Forward PE Ratio

12.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UTHR	United Therapeutics Corporation	6.12%	34,400
2	C	Citigroup Inc.	5.48%	161,000
3	NFG	National Fuel Gas Company	4.97%	176,500
4	T	AT&T Inc.	4.91%	565,000
5	ALL	The Allstate Corporation	4.51%	72,500
6	MRK	Merck & Co., Inc.	4.46%	123,500
7	TSN	Tyson Foods, Inc.	4.33%	225,500
8	D	Dominion Energy, Inc.	4.08%	220,000
9	FDX	FedEx Corporation	4.06%	38,000
10	CVS	CVS Health Corporation	3.88%	180,000
11	GPC	Genuine Parts Company	3.87%	122,000
12	NUE	Nucor Corporation	3.55%	70,000
13	EQH	Equitable Holdings, Inc.	3.34%	300,000
14	IFF	International Flavors & Fragrances Inc.	3.20%	147,000
15	SWK	Stanley Black & Decker, Inc.	2.94%	138,000
16	BAX	Baxter International Inc.	2.91%	577,000
17	GPN	Global Payments Inc.	2.85%	141,000
18	ARE	Alexandria Real Estate Equities, Inc.	2.84%	204,000
19	ALLY	Ally Financial Inc.	2.71%	230,000
20	DLTR	Dollar Tree, Inc.	2.55%	77,500
21	MUR	Murphy Oil Corporation	2.54%	205,000
22	IBM	International Business Machines Corporation	2.48%	34,100
23	INTC	Intel Corporation	2.17%	164,000
24	CACI	CACI International Inc	2.15%	13,200
25	ST	Sensata Technologies Holding plc	2.12%	201,000

Showing 25 of 33 holdings

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As of Mar 31, 2026