IPFPX holdings — Poplar Forest Partners Fund

Poplar Forest Partners Fund (IPFPX) held 30 positions with net assets of $384M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 45.0% of the fund, led by C, INTC, UTHR.

IPFPX top holdings

  1. C Citigroup Inc — 5.72% ($22.0M)
  2. INTC Intel Corp — 5.00% ($19.2M)
  3. UTHR United Therapeutics Corp — 4.85% ($18.6M)
  4. CVS CVS Health Corp — 4.73% ($18.2M)
  5. ALL Allstate Corp/The — 4.49% ($17.3M)
  6. GPC Genuine Parts Co — 4.15% ($15.9M)
  7. HUM Humana Inc — 4.14% ($15.9M)
  8. MRK Merck & Co Inc — 4.13% ($15.9M)
  9. NFG National Fuel Gas Co — 3.92% ($15.1M)
  10. PAYX Paychex Inc — 3.89% ($14.9M)
  11. NUE Nucor Corp — 3.83% ($14.7M)
  12. D Dominion Energy Inc — 3.80% ($14.6M)
  13. TSN Tyson Foods Inc — 3.80% ($14.6M)
  14. EQH Equitable Holdings Inc — 3.48% ($13.4M)
  15. SWK Stanley Black & Decker Inc — 3.38% ($13.0M)
  16. BAX Baxter International Inc — 3.20% ($12.3M)
  17. FDX FedEx Corp — 3.10% ($11.9M)
  18. T AT&T Inc — 3.04% ($11.7M)
  19. IFF IFF — 3.03% ($11.6M)
  20. ARE Alexandria Real Estate Equitie — 2.81% ($10.8M)
  21. ALLY Ally Financial Inc — 2.75% ($10.6M)
  22. GPN Global Payments Inc — 2.66% ($10.2M)
  23. VSH Vishay Intertechnology Inc — 2.62% ($10.1M)
  24. IBM IBM — 2.50% ($9.59M)
  25. DLTR Dollar Tree Inc — 2.44% ($9.37M)

What are IPFPX's top 10 holdings?

C (5.7%), INTC (5.0%), UTHR (4.9%), CVS (4.7%), ALL (4.5%), GPC (4.1%), HUM (4.1%), MRK (4.1%), NFG (3.9%), PAYX (3.9%).

How many stocks are in IPFPX?

Poplar Forest Partners Fund reported 30 holdings as of June 30, 2026.

Share classes: IPFPX, PFPFX

All ETF and mutual fund holdings