IPFPX Holdings — Poplar Forest Partners Fund
All 33 reported holdings of Poplar Forest Partners Fund (IPFPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United Therapeutics Corp | 6.12% | $20.40M |
| Citigroup Inc | 5.48% | $18.26M |
| National Fuel Gas Co | 4.97% | $16.58M |
| AT&T Inc | 4.91% | $16.38M |
| Allstate Corp/The | 4.51% | $15.03M |
| Merck & Co Inc | 4.46% | $14.86M |
| Tyson Foods Inc | 4.33% | $14.45M |
| Dominion Energy Inc | 4.08% | $13.60M |
| FedEx Corp | 4.06% | $13.53M |
| CVS Health Corp | 3.88% | $12.93M |
| Genuine Parts Co | 3.87% | $12.90M |
| Nucor Corp | 3.55% | $11.84M |
| Equitable Holdings Inc | 3.34% | $11.13M |
| Iff | 3.20% | $10.66M |
| Stanley Black & Decker Inc | 2.94% | $9.81M |
| Baxter International Inc | 2.91% | $9.69M |
| Global Payments Inc | 2.85% | $9.49M |
| Alexandria Real Estate Equitie | 2.84% | $9.47M |
| Ally Financial Inc | 2.71% | $9.02M |
| Dollar Tree Inc | 2.55% | $8.49M |
| Murphy Oil Corp | 2.54% | $8.46M |
| IBM | 2.48% | $8.27M |
| Intel Corp | 2.17% | $7.24M |
| CACI International Inc | 2.15% | $7.18M |
| Sensata Technologies Holding P | 2.12% | $7.08M |
| Vishay Intertechnology Inc | 1.93% | $6.45M |
| Cencora Inc | 1.84% | $6.13M |
| Las Vegas Sands Corp | 1.48% | $4.93M |
| Paychex Inc | 1.31% | $4.38M |
| Chevron Corp | 1.17% | $3.91M |
| First American Treasury Obliga | 1.14% | $3.79M |
| MSILF Treasury Portfolio | 1.04% | $3.48M |
| Humana Inc | 0.99% | $3.29M |
IPFPX overview: performance, fees, allocation and SEC filings