IPSSX Mutual Fund

IPSSX Mutual Fund

NAV$24.68
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Showing the top 10 of 484 holdings · as of Jul 31, 2026
Top 10 weight
7.81%
IPSSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—E-Mini Russ 2000 Sep26
1.23%
1.2%35$5.14M--
2
MVRXX
Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets
1.18%
2.4%4,934,000$4.93MFinancialsCapital Markets
Sector and industry · Pro
3
ENVA
Enova International Inc. (usd)
0.80%
3.2%13,099$3.33M
4
ZWS
Zurn Elkay Water Solutions
0.74%
4.0%60,948$3.08M
5
RHP
Ryman Hospitality Properties
0.67%
4.6%21,014$2.81M
6
ESE
Esco Technologies Inc
0.66%
5.3%8,797$2.77M
7—Enpro Industries Inc
0.64%
5.9%8,502$2.67M
8
KMX
Carmax Inc.
0.63%
6.5%46,146$2.64M
9
FBP
First Bancorp/puerto Rico
0.63%
7.2%91,815$2.66M
10
GVA
Granite Construction Inc
0.63%
7.8%21,755$2.63M
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureLending & CreditDigital BankingEnvironmental SolutionsInfrastructureUrbanizationManufacturingClimate SolutionsEnergy SecurityEnergy TransitionConnectors & InterconnectsNetworking InfrastructureRobotics & Automation

IPSSX Mutual Fund Top Holdings

IPSSX holdings top 10 positions. The top 10 holdings account for 7.8% of the fund, led by E-Mini Russ 2000 Sep26 at 1.2%, Morgan Stanley Institutional L Msilf Government Port Inst at 1.2%, Enova International Inc. (usd) at 0.8%.

IPSSX portfolio concentration is well-diversified, with the top 10 representing 7.8% of total assets. The largest sector exposure is Financials at 18.3%.

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