IPMIX Holdings Information

IPMIX is a mutual fund with a total of 326 individual holdings. The top holdings are MSILF Government Portfolio stock at 1.78%, Pure Storage at 1.26%, Curtiss-Wright at 1.17%, US Foods Holding at 1.06%, and Equitable Holdings at 0.96%.

Total Holdings

326

Top 10 Percentage

10.82%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

761.52M

Forward PE Ratio

14.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MVRXX	MSILF Government Portfolio	1.78%	13,302,000
2	PSTG	Pure Storage, Inc.	1.26%	112,007
3	CW	Curtiss-Wright Corporation	1.17%	16,112
4	USFD	US Foods Holding Corp.	1.06%	103,271
5	EQH	Equitable Holdings, Inc.	0.96%	141,229
6	FLEX	Flex Ltd.	0.96%	123,233
7	CIEN	Ciena Corporation	0.95%	48,860
8	ACM	AECOM	0.93%	53,376
9	RGLD	Royal Gold, Inc.	0.88%	32,794
10	RPM	RPM International Inc.	0.87%	55,182
11	NTNX	Nutanix, Inc.	0.86%	86,397
12	JLL	Jones Lang LaSalle Incorporated	0.84%	21,008
13	EVR	Evercore Inc.	0.83%	18,497
14	UNM	Unum Group	0.83%	79,321
15	NVT	nVent Electric plc	0.82%	62,432
16	DCI	Donaldson Company, Inc.	0.80%	73,408
17	RMBS	Rambus Inc.	0.80%	57,377
18	THC	Tenet Healthcare Corporation	0.79%	29,077
19	AYI	Acuity Inc.	0.78%	16,893
20	GLPI	Gaming and Leisure Properties, Inc.	0.78%	124,388
21	ZION	Zions Bancorporation, National Association	0.77%	101,986
22	WTS	Watts Water Technologies, Inc.	0.77%	20,625
23	BLD	TopBuild Corp.	0.77%	14,628
24	R	Ryder System, Inc.	0.76%	30,294
25	AIT	Applied Industrial Technologies, Inc.	0.76%	21,620

Showing 25 of 326 holdings

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As of Sep 30, 2025