Poplar Forest Cornerstone Fund Inv (IPFCX)
34.50
+0.06
(+0.17%)
USD |
Aug 25 2026
IPFCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.37% |
| Stock | 59.49% |
| Bond | 38.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.25% |
Market Capitalization
As of June 30, 2026
| Large | 30.56% |
| Mid | 28.75% |
| Small | 40.69% |
Region Exposure
| Americas | 97.05% |
|---|---|
|
North America
|
97.05% |
| United States | 97.05% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.95% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 45.91% |
| A | 15.00% |
| BBB | 6.78% |
| BB | 10.50% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.87% |
| Not Available | 19.94% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
32.46% |
| Materials |
|
7.33% |
| Consumer Discretionary |
|
7.33% |
| Financials |
|
14.88% |
| Real Estate |
|
2.92% |
| Sensitive |
|
28.36% |
| Communication Services |
|
2.50% |
| Energy |
|
1.84% |
| Industrials |
|
10.96% |
| Information Technology |
|
13.05% |
| Defensive |
|
30.77% |
| Consumer Staples |
|
3.58% |
| Health Care |
|
19.59% |
| Utilities |
|
7.59% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 51.97% |
| Corporate | 32.56% |
| Securitized | 7.92% |
| Municipal | 4.28% |
| Other | 3.26% |
Bond Maturity Exposure
| Short Term |
|
20.05% |
| Less than 1 Year |
|
20.05% |
| Intermediate |
|
52.54% |
| 1 to 3 Years |
|
8.14% |
| 3 to 5 Years |
|
9.38% |
| 5 to 10 Years |
|
35.02% |
| Long Term |
|
27.41% |
| 10 to 20 Years |
|
8.46% |
| 20 to 30 Years |
|
18.95% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2026