IFPUX Mutual Fund

NAV$21.40

TER0.67%

Holdings32

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IFPUX Mutual Fund

NAV$21.40

Independent Franchise Partners US Equity Fund

TER0.67%

Holdings32

See how much of IFPUX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 32 of 32 holdings · as of Jun 30, 2026

IFPUX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	BMY	Bristol-Myers Squibb Co.Health Care · Pharmaceuticals	5.91%	5.9%	1,383,863	$79.74M	Health Care	Pharmaceuticals
2	WBD	Warner Bros. Discovery, IncComm. Services · Entertainment	5.31%	11.2%	2,689,997	$71.72M	Comm. Services	Entertainment
Sector and industry · Pro
3	SOLV	Solventum Corp	4.97%	16.2%	869,091	$67.05M
4	LYV	Live Nation Entertainment Inc	4.96%	21.1%	365,302	$66.89M
5	AON	Aon Plc	4.58%	25.7%	186,451	$61.84M
6	KVUE	Kenvue Inc	4.44%	30.2%	3,134,544	$59.90M
7	JNJ	Johnson & Johnson -	4.04%	34.2%	214,832	$54.56M
8	TRU	Transunion -	3.91%	38.1%	731,252	$52.75M
9	UMG	Universal Music Group NV	3.84%	42.0%	2,471,194	$51.76M
10	CRM	Salesforce Inc	3.72%	45.7%	320,386	$50.19M
11	BTI	British American Tobacco Plc Common Stock GBP 25	3.72%	49.4%	808,473	$50.16M
12	WMG	Warner Music Group Corp	3.71%	53.1%	1,847,576	$50.01M
13	OTIS	Otis Worldwide	3.70%	56.8%	698,297	$50.00M
14	NWSA	News Corp A	3.58%	60.4%	1,945,569	$48.31M
15	NOVN	Novartis Ag - Class N	3.46%	63.9%	298,459	$46.76M
16	PM	Philip Morris International Inc.	3.30%	67.2%	245,830	$44.47M
17	ICE	Intercontinental Exchange Grp Usd0.01	3.14%	70.3%	344,418	$42.40M
18	ABNB	Airbnb Inc	3.04%	73.3%	286,462	$40.99M
19	IT	Gartner Inc.	2.91%	76.2%	302,955	$39.27M
20	—	Ryan Specialty Group Holdings Inc	2.44%	78.7%	872,423	$32.94M
21	CTVA	Corteva Inc Ctva	2.31%	81.0%	367,697	$31.14M
22	Z	Zillow Group Inc Class C	2.24%	83.2%	959,741	$30.25M
23	FOXA	Fox Corp. Class A	2.17%	85.4%	560,214	$29.22M
24	TKO	Tko Group Holdings Inc	2.11%	87.5%	141,548	$28.50M
25	EBAY	eBay Inc.	2.04%	89.6%	246,424	$27.54M
26	EL	Estee Lauder Cos., Inc.	1.68%	91.2%	286,801	$22.64M
27	—	Nintendo Co Ltd	1.65%	92.9%	530,870	$22.25M
28	—	Reckitt Benckiser Group	1.59%	94.5%	330,293	$21.52M
29	ULVR	Ulvr Ln Unilever Plc	1.39%	95.9%	311,391	$18.73M
30	NWS	News Corp. Class B	1.15%	97.0%	552,853	$15.51M
31	FOX	Fox Corp	0.99%	98.0%	286,250	$13.41M
32	ZG	Zillow Group Inc - A	0.40%	98.4%	172,592	$5.41M

Not reported for this fund: share changes.

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IFPUX Mutual Fund All Holdings

IFPUX holdings total 32 positions. The top 10 holdings account for 45.7% of the fund, led by Bristol-Myers Squibb Co. at 5.9%, Warner Bros. Discovery, Inc at 5.3%, Solventum Corp at 5.0%.

IFPUX portfolio concentration is moderate, with the top 10 representing 45.7% of total assets. The largest sector exposure is Communication Services at 24.0%.

IFPUX sectors provide a detailed breakdown. IFPUX overlap shows how holdings compare to other funds in your portfolio.