IPFCX Holdings — Poplar Forest Cornerstone Fund
All 68 reported holdings of Poplar Forest Cornerstone Fund (IPFCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United Therapeutics Corp | 3.68% | $1.25M |
| FedEx Corp | 3.05% | $1.03M |
| Merck & Co Inc | 2.98% | $1.01M |
| Citigroup Inc | 2.98% | $1.01M |
| Tyson Foods Inc | 2.93% | $993.09K |
| National Fuel Gas Co | 2.80% | $949.00K |
| Tsy Infl Ix N/b | 2.74% | $927.83K |
| AT&T Inc | 2.57% | $869.70K |
| Murphy Oil Corp. | 2.57% | $869.44K |
| Dominion Energy Inc | 2.56% | $865.48K |
| National Fuel Gas Co. | 2.34% | $793.57K |
| Nucor Corp | 2.30% | $777.86K |
| Bristol-Myers Squibb Co. | 2.28% | $772.80K |
| Genuine Parts Co | 2.28% | $771.98K |
| Iff | 2.14% | $725.50K |
| Ally Financial, Inc. | 2.05% | $693.88K |
| CVS Health Corp | 1.97% | $667.93K |
| Dte Electric Co. | 1.91% | $645.94K |
| Alexandria Real Estate Equitie | 1.88% | $635.95K |
| Equitable Holdings Inc | 1.87% | $634.58K |
| US Treasury N/b | 1.78% | $604.03K |
| US Treasury N/b | 1.78% | $601.32K |
| Stanley Black & Decker Inc | 1.74% | $589.80K |
| Baxter International Inc | 1.69% | $571.20K |
| First American Treasury Obliga | 1.68% | $568.36K |
| Intel Corp | 1.65% | $560.45K |
| Global Payments Inc | 1.65% | $558.59K |
| CACI International Inc | 1.61% | $543.87K |
| Ally Financial Inc | 1.55% | $525.68K |
| Murphy Oil Corp | 1.53% | $519.75K |
| IBM | 1.50% | $509.02K |
| Kellanova | 1.49% | $505.65K |
| US Treasury N/b | 1.49% | $505.65K |
| Vishay Intertechnology Inc | 1.46% | $495.00K |
| Dick's Sporting Goods | 1.34% | $454.61K |
| US Treasury N/b | 1.30% | $439.79K |
| Dollar Tree Inc | 1.29% | $438.04K |
| Las Vegas Sands Corp | 1.26% | $425.65K |
| Allstate Corp/The | 1.22% | $414.68K |
| Cencora Inc | 1.21% | $408.38K |
| Sensata Technologies Holding P | 1.03% | $348.68K |
| Federal Farm Credit Bank | 1.03% | $347.98K |
| Federal Home Loan Bank | 0.96% | $324.00K |
| Dominion Energy South | 0.88% | $298.13K |
| Rockwell Collins, Inc. | 0.88% | $296.58K |
| Paychex Inc | 0.87% | $294.78K |
| Frontier Southwest, Inc. | 0.85% | $289.15K |
| Chevron Corp | 0.79% | $268.97K |
| Government National Mortgage A | 0.79% | $267.04K |
| US Treasury N/b | 0.74% | $251.83K |
| Federal Farm Credit Bank | 0.74% | $249.77K |
| Federal Home Loan Bank | 0.74% | $249.76K |
| Alphabet, Inc. | 0.74% | $249.20K |
| Federal Farm Credit Bank | 0.73% | $247.20K |
| US Treasury N/b | 0.71% | $240.43K |
| Fannie Mae | 0.70% | $236.02K |
| Peraton Enterprise Sol | 0.62% | $210.36K |
| Humana Inc | 0.56% | $190.73K |
| Pacificorp | 0.56% | $190.11K |
| Treasury Bill | 0.55% | $185.53K |
| Treasury Bill | 0.54% | $183.97K |
| Treasury Bill | 0.54% | $182.66K |
| US Treasury N/b | 0.53% | $180.00K |
| Treasury Bill | 0.52% | $176.96K |
| Treasury Bill | 0.52% | $176.25K |
| Idaho St Hsg & Fin Assn Sf Mtg | 0.51% | $174.08K |
| Treasury Bill | 0.50% | $170.45K |
| Treasury Bill | 0.47% | $158.87K |
IPFCX overview: performance, fees, allocation and SEC filings