IPFCX Mutual Fund

NAV$33.46

AUM$36M

TER0.90%

Holdings77

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IPFCX Mutual Fund

NAV$33.46

Poplar Forest Cornerstone Fund -Investor Class

AUM$36M

TER0.90%

Holdings77

See how much of IPFCX you already own

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

Showing top 50 of 71 holdings · as of Aug 31, 2026

IPFCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FXFXX	First Am Treas Obli-XFinancials · Insurance	5.48%	5.5%	2,085,323	$2.09M	Financials	Insurance
2	C	Citigroup Inc.Financials · Banks	3.27%	8.8%	8,900	$1.25M	Financials	Banks
Sector and industry · Pro
3	UTHR	United Therapeutics Corp	2.99%	11.7%	2,100	$1.14M
4	INTC	Intel Corp	2.93%	14.7%	8,000	$1.12M
5	MRK	Merck & Company Inc	2.84%	17.5%	8,400	$1.08M
6	NUE	Nucor Corp.	2.69%	20.2%	4,600	$1.02M
7	PAYX	Paychex, Inc.	2.69%	22.9%	10,400	$1.02M
8	GPC	Genuine Parts Co	2.54%	25.4%	8,200	$967.4K
9	CVS	Cvs Health Corp	2.53%	28.0%	9,300	$962.1K
10	D	Dominion Energy Inc.	2.51%	30.5%	14,000	$956.1K
11	HUM	Humana Inc.	2.50%	33.0%	2,400	$953.3K
12	—	Tsy Infl Ix N/B 07/29 0.25	2.45%	35.4%	976,432	$932.1K
13	NFG	National Fuel Gas Co	2.43%	37.9%	12,000	$926.5K
14	FDX	Fedex Corp	2.39%	40.2%	2,900	$908.1K
15	TSN	Tyson Foods Inc. Class A	2.33%	42.6%	15,500	$887.4K
16	Debt	Murphy Oil Corp	2.29%	44.9%	875,000	$871.9K
17	IFF	International Flavors & Fragrances Inc.	2.08%	46.9%	10,000	$792.2K
18	SWK	Stanley Black Decker Inc.	2.05%	49.0%	8,300	$781.2K
19	Debt	Allstate Corporation5	2.03%	51.0%	725,000	$771.2K
20	EQH	Equitable Holdings Inc.	1.97%	53.0%	17,100	$750.3K
21	ARE	Alexandria Real Estate Equities Inc.	1.90%	54.9%	13,700	$724.0K
22	BAX	Baxter International Inc.	1.90%	56.8%	34,000	$724.9K
23	—	Dte Electric Company 3% Mar 01, 2032	1.69%	58.5%	700,000	$644.9K
24	T	AT&T Inc.	1.63%	60.1%	30,000	$621.0K
25	ALLY	Ally Financial Inc	1.62%	61.7%	13,400	$615.7K
26	GPN	Globalpayments Inc.	1.58%	63.3%	8,300	$602.2K
27	Debt	United States Treasury Note/Bond	1.57%	64.9%	600,000	$598.1K
28	IBM	International Business Machines Corp.	1.55%	66.4%	2,100	$590.5K
29	CACI	Caci International Inc, Class A	1.46%	67.9%	1,200	$555.9K
30	—	Kellanova 5.75% May 16, 2054	1.35%	69.2%	515,000	$512.1K
31	VSH	Vishay Intertechnology Inc	1.33%	70.6%	9,400	$505.5K
32	Debt	United States Treasury Note/Bondus Treasury N/B	1.32%	71.9%	500,000	$501.1K
33	—	Us Dollars	1.32%	73.2%	504,152	$-504152
34	Debt	Federal Farm Credit Banks 5.05%	1.31%	74.5%	500,000	$499.1K
35	—	National Fuel Gas Company 4.755/15/2029	1.31%	75.8%	500,000	$498.9K
36	—	Ally Finl Inc 4.7%/Var Perp	1.27%	77.1%	500,000	$484.5K
37	DLTR	Dollar Tree Inc.	1.27%	78.4%	4,000	$483.8K
38	Debt	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 5%	1.27%	79.6%	489,339	$484.4K
39	ALL	Allstate Corp.	1.25%	80.9%	2,000	$475.9K
40	ST	Sensata Technologies Holding Plc Ordinary Shares	1.24%	82.1%	9,900	$472.6K
41	MUR	Murphy Oil Corp	1.20%	83.3%	14,000	$455.8K
42	Debt	Treasury Bond	1.15%	84.5%	500,000	$438.9K
43	Debt	United States Treasury Note/Bond 4.375 2026-07-31	1.05%	85.5%	400,000	$400.2K
44	LVS	Las Vegas Sands Corp.	0.96%	86.5%	7,900	$364.9K
45	Debt	Federal Farm Credit Banks 5%	0.91%	87.4%	350,000	$347.5K
46	—	Federal Home Loan Banks 5.25 2033-07-29	0.85%	88.2%	325,000	$323.5K
47	—	Rockwell Collins Inc. 3.50% 15 Mar 2027	0.78%	89.0%	300,000	$297.1K
48	—	Idaho St Bldg Auth Bldg Rev 09/01/2031	0.78%	89.8%	300,000	$297.7K
49	—	Dominion Energy South Carolina Inc	0.78%	90.6%	300,000	$297.9K
50	—	Gte Southwest Inc 1st Mtg Dtd 11/15/1991 8.5 2031-11-15	0.73%	91.3%	250,000	$277.8K
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IPFCX Mutual Fund All Holdings

IPFCX holdings total 77 positions. The top 10 holdings account for 30.5% of the fund, led by First Am Treas Obli-X at 5.5%, Citigroup Inc. at 3.3%, United Therapeutics Corp at 3.0%.

IPFCX portfolio concentration is moderate, with the top 10 representing 30.5% of total assets. The largest sector exposure is Financials at 26.7%.

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