IPMIX Holdings Information

IPMIX is a mutual fund with a total of 334 individual holdings. The top holdings are MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS GOVT PTF INSTL stock at 2.11%, Curtiss-Wright at 1.19%, US Foods Holding at 1.09%, nVent Electric at 1.02%, and EVERPURE INC CL A at 0.95%.

Total Holdings

334

Top 10 Percentage

10.41%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

778.55M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MVRXX	MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS GOVT PTF INSTL	2.11%	17,626,000
2	CW	Curtiss-Wright Corporation	1.19%	13,088
3	USFD	US Foods Holding Corp.	1.09%	89,041
4	NVT	nVent Electric plc	1.02%	50,529
5	PSTG	EVERPURE INC CL A	0.95%	101,368
6	ATI	ATI Inc.	0.88%	37,430
7	FTI	TechnipFMC plc	0.80%	100,890
8	WTS	Watts Water Technologies, Inc.	0.80%	17,042
9	ILMN	Illumina, Inc.	0.79%	37,748
10	TWLO	Twilio Inc.	0.77%	31,403
11	NBIX	Neurocrine Biosciences, Inc.	0.76%	37,702
12	R	Ryder System, Inc.	0.76%	24,076
13	STRL	Sterling Infrastructure, Inc.	0.75%	7,507
14	BRX	Brixmor Property Group Inc.	0.75%	199,265
15	JAZZ	Jazz Pharmaceuticals plc	0.75%	25,960
16	ZION	Zions Bancorporation, National Association	0.74%	89,512
17	AYI	Acuity Inc.	0.72%	15,930
18	JLL	Jones Lang LaSalle Incorporated	0.72%	19,323
19	LAMR	Lamar Advertising Company	0.72%	38,391
20	UNM	Unum Group	0.70%	65,624
21	RRX	Regal Rexnord Corporation	0.70%	24,416
22	ENTG	Entegris, Inc.	0.69%	32,231
23	ONTO	Onto Innovation Inc.	0.69%	15,232
24	BWA	BorgWarner Inc.	0.68%	86,276
25	EXEL	Exelixis, Inc.	0.68%	104,743

Showing 25 of 334 holdings

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As of Jun 30, 2026