IPSIX Holdings Information

IPSIX is a mutual fund with a total of 481 individual holdings. The top holdings are Sandisk stock at 1.06%, Sterling Infrastructure at 0.96%, Mr. Cooper Group at 0.91%, SPX Technologies at 0.83%, and Covista at 0.79%.

Total Holdings

481

Top 10 Percentage

8.08%

Asset Class

Equity

Fund Category

Small Blend

Assets

370.86M

Forward PE Ratio

12.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	1.06%	33,653
2	STRL	Sterling Infrastructure, Inc.	0.96%	10,112
3	COOP	Mr. Cooper Group Inc.	0.91%	15,510
4	SPXC	SPX Technologies, Inc.	0.83%	15,839
5	ATGE	Covista Inc.	0.79%	18,242
6	PIPR	Piper Sandler Companies	0.78%	8,007
7	MVRXX	MSILF Government Portfolio	0.74%	2,663,000
8	NPO	Enpro Inc.	0.68%	10,721
9	LRN	Stride, Inc.	0.67%	16,064
10	GVA	Granite Construction Incorporated	0.67%	21,764
11	ESI	Element Solutions Inc	0.67%	94,728
12	MHO	M/I Homes, Inc.	0.67%	16,481
13	FBP	First BanCorp.	0.66%	107,556
14	REZI	Resideo Technologies, Inc.	0.65%	53,689
15	FELE	Franklin Electric Co., Inc.	0.64%	24,086
16	ZWS	Zurn Elkay Water Solutions Corporation	0.63%	48,223
17	PECO	Phillips Edison & Company, Inc.	0.63%	65,188
18	CWK	Cushman & Wakefield Limited	0.62%	139,767
19	ACIW	ACI Worldwide, Inc.	0.61%	41,053
20	FTDR	Frontdoor, Inc.	0.61%	32,172
21	URBN	Urban Outfitters, Inc.	0.60%	29,837
22	BWA	BorgWarner Inc.	0.59%	47,866
23	NMIH	NMI Holdings, Inc.	0.56%	52,485
24	TPH	Tri Pointe Homes, Inc.	0.56%	59,175
25	ITRI	Itron, Inc.	0.53%	15,347

Showing 25 of 481 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2025