Independent Franchise Partners US Equity Fund (IFPUX)
21.65
+0.01
(+0.05%)
USD |
Dec 18 2025
IFPUX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.27% |
| Stock | 95.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Market Capitalization
As of September 30, 2025
| Large | 43.69% |
| Mid | 24.82% |
| Small | 31.49% |
Region Exposure
| Americas | 83.00% |
|---|---|
|
North America
|
83.00% |
| United States | 83.00% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.64% |
|---|---|
| United Kingdom | 6.43% |
|
Europe Developed
|
8.21% |
| Ireland | 3.76% |
| Switzerland | 4.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.17% |
|---|---|
| Japan | 2.17% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.85% |
| Materials |
|
3.35% |
| Consumer Discretionary |
|
6.93% |
| Financials |
|
9.57% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.49% |
| Communication Services |
|
31.83% |
| Energy |
|
0.00% |
| Industrials |
|
5.68% |
| Information Technology |
|
4.98% |
| Defensive |
|
32.51% |
| Consumer Staples |
|
16.57% |
| Health Care |
|
15.95% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.14% |
| Non Classified Equity |
|
5.14% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |