IPFPX - Poplar Forest Partners Fund Institutional Class

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash2.16%
Stocks97.84%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
IPFPX
Basic Materials
3.75%
CONSUMER_CYCLICAL
7.94%
Financial Services
20.07%
Realestate
0.92%
Consumer Defensive
14.21%
Healthcare
23.23%
Utilities
0.00%
Communication Services
8.47%
Energy
5.34%
Industrials
4.07%
Technology
12.01%

Equity Holdings

AverageIPFPXCategory Average
Price/Earnings10.8416.1
Price/Book0.951.94
Price/Sales0.421.27
Price/Cashflow4.359.18
Median Market Cap22,732.6993,494.76
3 Year Earnings Growth10.2914.26

Bond Holdings

AverageIPFPXCategory Average
MaturityN/A2.91
DurationN/A2.62
Credit QualityN/AN/A

Bond Ratings

Sector(s)IPFPX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (50.09% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
AmerisourceBergen CorpABC6.46%
CVS Health CorpCVS5.48%
Eli Lilly and CoLLY5.41%
Merck & Co IncMRK5.37%
Conagra Brands IncCAG5.29%
The Kroger CoKR4.95%
International Business Machines CorpIBM4.75%
AT&T IncT4.33%
Advance Auto Parts IncAAP4.21%
Equitable Holdings IncEQH3.84%