IPFPX Holdings — Poplar Forest Partners Fund
All 30 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) |
|---|---|---|
| Citigroup Inc | 5.72% | $21.97M |
| Intel Corp | 5.00% | $19.20M |
| United Therapeutics Corp | 4.85% | $18.64M |
| CVS Health Corp | 4.73% | $18.16M |
| Allstate Corp/The | 4.49% | $17.25M |
| Genuine Parts Co | 4.15% | $15.93M |
| Humana Inc | 4.14% | $15.89M |
| Merck & Co Inc | 4.13% | $15.87M |
| National Fuel Gas Co | 3.92% | $15.06M |
| Paychex Inc | 3.89% | $14.95M |
| Nucor Corp | 3.83% | $14.70M |
| Dominion Energy Inc | 3.80% | $14.61M |
| Tyson Foods Inc | 3.80% | $14.60M |
| Equitable Holdings Inc | 3.48% | $13.38M |
| Stanley Black & Decker Inc | 3.38% | $12.99M |
| Baxter International Inc | 3.20% | $12.30M |
| FedEx Corp | 3.10% | $11.90M |
| AT&T Inc | 3.04% | $11.70M |
| Iff | 3.03% | $11.65M |
| Alexandria Real Estate Equitie | 2.81% | $10.78M |
| Ally Financial Inc | 2.75% | $10.57M |
| Global Payments Inc | 2.66% | $10.23M |
| Vishay Intertechnology Inc | 2.62% | $10.06M |
| IBM | 2.50% | $9.59M |
| Dollar Tree Inc | 2.44% | $9.37M |
| CACI International Inc | 2.17% | $8.34M |
| Sensata Technologies Holding P | 1.90% | $7.30M |
| Murphy Oil Corp | 1.82% | $7.00M |
| First American Treasury Obliga | 1.48% | $5.68M |
| Las Vegas Sands Corp | 1.10% | $4.23M |
IPFPX overview: performance, fees, allocation and SEC filings