IPSIX Holdings Information

IPSIX is a mutual fund with a total of 472 individual holdings.

Total Holdings

472

Top 10 Percentage

8.23%

Asset Class

Equity

Fund Category

Small Blend

Assets

425.19M

Forward PE Ratio

14.59

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	MVRXX	Morgan Stanley Institutional Liquidity Funds GOVT PTF INSTL	1.76%	6,297,000
2	ESI	Element Solutions Inc	0.84%	88,219
3	n/a	CITADEL SECURITIES LLC	0.78%	2,785,098
4	n/a	RBC DOMINION SECURITIES INC. - RBC DOMINION SECURITIES INC	0.73%	2,617,992
5	GVA	Granite Construction Incorporated	0.72%	21,496
6	CRC	California Resources Corporation	0.70%	36,309
7	PIPR	Piper Sandler Companies	0.70%	32,680
8	ESE	ESCO Technologies Inc.	0.68%	8,692
9	NPO	Enpro Inc.	0.67%	9,536
10	FBP	First BanCorp.	0.65%	109,750
11	FELE	Franklin Electric Co., Inc.	0.63%	24,577
12	ALKS	Alkermes plc	0.63%	63,953
13	KMX	CarMax, Inc.	0.62%	53,321
14	ZWS	Zurn Elkay Water Solutions Corporation	0.62%	49,205
15	BGC	BGC Group, Inc.	0.59%	217,553
16	PTEN	Patterson-UTI Energy, Inc.	0.59%	193,898
17	n/a	STATE OF WISCONSIN INVESTMENT BOARD	0.58%	2,062,712
18	MHO	M/I Homes, Inc.	0.57%	16,817
19	CVSA	Covista Inc.	0.57%	17,777
20	AVA	Avista Corporation	0.56%	49,900
21	SM	SM Energy Company	0.55%	62,897
22	URBN	Urban Outfitters, Inc.	0.54%	30,444
23	ENVA	Enova International, Inc.	0.52%	13,783
24	GTES	Gates Industrial Corporation plc	0.52%	82,681
25	OUT	OUTFRONT Media Inc.	0.52%	69,913

Showing 25 of 472 holdings

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As of Mar 31, 2026