IPBAX Mutual Fund

IPBAX Mutual Fund

NAV$10.70
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Showing top 50 of 414 holdings · as of Aug 31, 2026
IPBAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WFFXX
Allspring Government Money Mar
23.17%		23.2%50,880,565$50.88M--
2—Real Return Spe Inv Cayman Ltd Wbsa
13.92%		37.1%787,669$30.58M--
3—USD
5.48%		42.6%12,043,408$12.04M--
4
EWY
Ishares Inc Msci Sth Kor Etf
1.88%		44.5%22,822$4.13M--
5DebtTreasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets
1.87%		46.3%4,117,620$4.11MFinancialsCapital Markets
6DebtUnited States Of America Notes Fixed 2.125%Financials · Capital Markets
1.37%		47.7%3,069,757$3.02MFinancialsCapital Markets
7DebtSospet0F4 Cds Usd R F 1.00000 Cospet0F4J_Fee Ccpcdx
1.18%		48.9%2,540,545$2.59M--
8—Tsy Infl Ix N/b 01/30 0.125Financials · Capital Markets
1.16%		50.0%2,726,678$2.55MFinancialsCapital Markets
9DebtSospet0F4 Cds Usd P V 03Mevent Cospet0F4J_Pro Ccpcdx
1.16%		51.2%2,540,545$-2540545--
10DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28Financials · Capital Markets
1.08%		52.3%2,420,830$2.36MFinancialsCapital Markets
11DebtUnited States Treasury Inflation Indexed Bonds 1.38% 15Jul2033Financials · Capital Markets
1.08%		53.3%2,494,127$2.36MFinancialsCapital Markets
12DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027Financials · Capital Markets
1.05%		54.4%2,320,267$2.31MFinancialsCapital Markets
13DebtUs Treasury Inflation Indexed BondsFinancials · Capital Markets
1.04%		55.4%2,462,555$2.29MFinancialsCapital Markets
14DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
1.01%		56.4%2,310,991$2.22M--
15
GOOGL
Alphabet IncComm. Services · Interactive Media
0.93%		57.4%6,041$2.05MComm. ServicesInteractive Media
16—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031Financials · Capital Markets
0.90%		58.3%2,155,936$1.98MFinancialsCapital Markets
17
NVDA
Nvidia CorpInfo Tech · Semiconductors
0.87%		59.1%8,701$1.92MInfo TechSemiconductors
18DebtTreasury (Cpi) Note 1.88% Jul 15, 2034Financials · Capital Markets
0.83%		60.0%1,879,069$1.83MFinancialsCapital Markets
19
MSFT
Microsoft CorpInfo Tech · Software
0.82%		60.8%3,541$1.80MInfo TechSoftware
20—United States Govt 0.375 2027-07-15Financials · Capital Markets
0.76%		61.6%1,703,639$1.68MFinancialsCapital Markets
21
AAPL
Apple, IncInfo Tech · Tech Hardware
0.76%		62.3%5,301$1.68MInfo TechTech Hardware
22
AVGO
Broadcom IncInfo Tech · Semiconductors
0.76%		63.1%4,518$1.67MInfo TechSemiconductors
23DebtU.S. Tips 0-7/Financials · Capital Markets
0.70%		63.8%1,584,297$1.54MFinancialsCapital Markets
24DebtSosp5H0F8 Cds Usd P V 03Mevent Cosp5H0F8X_Pro Ccpcdx
0.67%		64.4%1,480,317$-1480317--
25
VLO
ValeroEnergy · Oil & Gas
0.66%		65.1%4,035$1.45MEnergyOil & Gas
26DebtSosp5H0F8 Cds Usd R F 1.00000 Cosp5H0F8X_Fee Ccpcdx
0.66%		65.8%1,480,317$1.46M--
27DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
0.64%		66.4%1,572,679$1.41MFinancialsCapital Markets
28
AMZN
Amazon.com IncConsumer Disc. · Internet
0.64%		67.0%5,402$1.40MConsumer Disc.Internet
29
FITB
Fifth Third BancorpFinancials · Banks
0.58%		67.6%23,641$1.27MFinancialsBanks
30Debt3 Year Australian Treasury Bond Future Sept 26
0.57%		68.2%129,477,753$-1251783--
31
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
0.53%		68.7%4,945$1.17MReal EstateEquity Real Estate Investment Trusts (REITs)
32DebtUstn Tii
0.52%		69.2%1,192,585$1.14M--
33—Msci Emgmkt Sep26 Ifus 20260918 % 09/18/2026
0.51%		69.8%5,226$-1109948--
34
OKTA
Okta Inc.Info Tech · Software
0.49%		70.2%6,167$1.07MInfo TechSoftware
35—Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate
0.46%		70.7%965$1.01MReal EstateReal Estate
36DebtEuro Bund Future Sept 26
0.45%		71.2%14,503,109$-982529--
37—Tsy Infl Ix N/b 02/41 2.125Financials · Capital Markets
0.43%		71.6%1,025,870$954.3KFinancialsCapital Markets
38DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
0.43%		72.0%972,653$938.3KFinancialsCapital Markets
39
ANET
Arista Networks IncInfo Tech · Communications Equipment
0.43%		72.4%4,844$947.8KInfo TechCommunications Equipment
40
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.41%		72.9%6,495$908.8KReal EstateEquity Real Estate Investment Trusts (REITs)
41
RPM
Rpm International IncMaterials · Chemicals
0.40%		73.3%8,523$887.2KMaterialsChemicals
42DebtU.S. Tips 0-1/Financials · Capital Markets
0.38%		73.6%916,102$835.2KFinancialsCapital Markets
43
EW
Edwards Lifesciences CorpHealth Care · Healthcare Equip.
0.37%		74.0%8,984$815.3KHealth CareHealthcare Equip.
44
JPM
JPMorgan ChaseFinancials · Banks
0.37%		74.4%2,300$818.8KFinancialsBanks
45
NLY
Annaly Capital Management IncFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.36%		74.7%34,547$791.8KFinancialsMortgage Real Estate Investment Trusts (REITs)
46—Kla-tencorInfo Tech · Semiconductors
0.36%		75.1%4,521$793.2KInfo TechSemiconductors
47
KEYS
Keysight Technologies Inc.Info Tech · Electronic Equipment
0.35%		75.4%2,356$760.4KInfo TechElectronic Equipment
48
RSG
Republic Services Inc. Class AIndustrials · Commercial Services
0.35%		75.8%3,467$766.0KIndustrialsCommercial Services
49
FCNCA
First Citizens BancShares IncFinancials · Banks
0.35%		76.1%351$758.8KFinancialsBanks
50
COR
Cencora IncHealth Care · Healthcare Services
0.34%		76.5%2,318$750.1KHealth CareHealthcare Services
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Not reported for this fund: share changes.
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IPBAX Mutual Fund All Holdings

IPBAX holdings total 1 positions. The top 10 holdings account for 52.3% of the fund, led by Allspring Government Money Mar at 23.2%, REAL RETURN SPE INV CAYMAN LTD WBSA at 13.9%, USD at 5.5%.

IPBAX portfolio concentration is relatively high, with the top 10 representing 52.3% of total assets. The largest sector exposure is Financials at 21.2%.

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