IPFCX Holdings — Poplar Forest Cornerstone Fund
All 70 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) |
|---|---|---|
| First American Treasury Obliga | 5.46% | $2.09M |
| Citigroup Inc | 3.26% | $1.25M |
| United Therapeutics Corp | 2.98% | $1.14M |
| Intel Corp | 2.93% | $1.12M |
| Merck & Co Inc | 2.83% | $1.08M |
| Nucor Corp | 2.68% | $1.02M |
| Paychex Inc | 2.68% | $1.02M |
| Genuine Parts Co | 2.53% | $967.44K |
| CVS Health Corp | 2.52% | $962.09K |
| Dominion Energy Inc | 2.50% | $956.06K |
| Humana Inc | 2.50% | $953.33K |
| Tsy Infl Ix N/b | 2.44% | $932.12K |
| National Fuel Gas Co | 2.43% | $926.52K |
| FedEx Corp | 2.38% | $908.08K |
| Tyson Foods Inc | 2.33% | $887.38K |
| Murphy Oil Corp. | 2.28% | $871.92K |
| Iff | 2.08% | $792.20K |
| Stanley Black & Decker Inc | 2.05% | $781.20K |
| Bristol-Myers Squibb Co. | 2.02% | $771.23K |
| Equitable Holdings Inc | 1.97% | $750.35K |
| Baxter International Inc | 1.90% | $724.88K |
| Alexandria Real Estate Equitie | 1.90% | $724.04K |
| Dte Electric Co. | 1.69% | $644.85K |
| AT&T Inc | 1.63% | $621.00K |
| Ally Financial Inc | 1.61% | $615.73K |
| Global Payments Inc | 1.58% | $602.25K |
| US Treasury N/b | 1.57% | $598.07K |
| IBM | 1.55% | $590.54K |
| CACI International Inc | 1.46% | $555.91K |
| Kellanova | 1.34% | $512.08K |
| Vishay Intertechnology Inc | 1.32% | $505.53K |
| US Treasury N/b | 1.31% | $501.10K |
| Federal Farm Credit Bank | 1.31% | $499.07K |
| National Fuel Gas Co. | 1.31% | $498.93K |
| Ally Financial, Inc. | 1.27% | $484.53K |
| Freddie Mac | 1.27% | $484.43K |
| Dollar Tree Inc | 1.27% | $483.80K |
| Allstate Corp/The | 1.25% | $475.88K |
| Sensata Technologies Holding P | 1.24% | $472.63K |
| Murphy Oil Corp | 1.19% | $455.84K |
| US Treasury N/b | 1.15% | $438.87K |
| US Treasury N/b | 1.05% | $400.20K |
| Las Vegas Sands Corp | 0.96% | $364.90K |
| Federal Farm Credit Bank | 0.91% | $347.49K |
| Federal Home Loan Bank | 0.85% | $323.52K |
| Dominion Energy South | 0.78% | $297.87K |
| Idaho St Bldg Auth Bldg Revenu | 0.78% | $297.73K |
| Rockwell Collins, Inc. | 0.78% | $297.11K |
| Frontier Southwest, Inc. | 0.73% | $277.85K |
| Federal Farm Credit Bank | 0.65% | $249.64K |
| US Treasury N/b | 0.65% | $249.28K |
| Federal Home Loan Bank | 0.65% | $248.67K |
| Alphabet, Inc. | 0.65% | $247.89K |
| Federal Farm Credit Bank | 0.64% | $243.73K |
| US Treasury N/b | 0.63% | $240.20K |
| Freddie Mac | 0.61% | $233.69K |
| Government National Mortgage A | 0.61% | $232.44K |
| Fannie Mae | 0.59% | $224.91K |
| Peraton Enterprise Sol | 0.55% | $210.56K |
| Pacificorp | 0.53% | $202.18K |
| Brockton Ma | 0.53% | $201.07K |
| Treasury Bill | 0.49% | $187.04K |
| Treasury Bill | 0.48% | $184.33K |
| Treasury Bill | 0.48% | $182.28K |
| Treasury Bill | 0.47% | $178.58K |
| Treasury Bill | 0.47% | $177.75K |
| Treasury Bill | 0.45% | $171.72K |
| Treasury Bill | 0.41% | $157.39K |
| Treasury Bill | 0.38% | $145.49K |
| Idaho St Hsg & Fin Assn Sf Mtg | 0.36% | $136.94K |
IPFCX overview: performance, fees, allocation and SEC filings