Poplar Forest Cornerstone Fund Inv (IPFCX)
31.87
-0.08
(-0.25%)
USD |
May 19 2026
IPFCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 58.62% |
| Bond | 40.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.28% |
Market Capitalization
As of March 31, 2026
| Large | 33.25% |
| Mid | 27.45% |
| Small | 39.30% |
Region Exposure
| Americas | 98.91% |
|---|---|
|
North America
|
98.91% |
| United States | 98.91% |
|
Latin America
|
0.00% |
As of March 31, 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 | 1.09% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 42.49% |
| A | 16.29% |
| BBB | 12.86% |
| BB | 12.85% |
| 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 | 2.12% |
| Not Available | 13.39% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
33.88% |
| Materials |
|
7.36% |
| Consumer Discretionary |
|
8.01% |
| Financials |
|
15.39% |
| Real Estate |
|
3.11% |
| Sensitive |
|
29.54% |
| Communication Services |
|
4.26% |
| Energy |
|
3.86% |
| Industrials |
|
12.32% |
| Information Technology |
|
9.10% |
| Defensive |
|
33.80% |
| Consumer Staples |
|
4.86% |
| Health Care |
|
20.05% |
| Utilities |
|
8.89% |
| Not Classified |
|
2.78% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.78% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 49.09% |
| Corporate | 40.86% |
| Securitized | 3.69% |
| Municipal | 1.28% |
| Other | 5.08% |
Bond Maturity Exposure
| Short Term |
|
18.66% |
| Less than 1 Year |
|
18.66% |
| Intermediate |
|
55.01% |
| 1 to 3 Years |
|
10.27% |
| 3 to 5 Years |
|
8.34% |
| 5 to 10 Years |
|
36.39% |
| Long Term |
|
26.33% |
| 10 to 20 Years |
|
9.24% |
| 20 to 30 Years |
|
17.09% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of March 31, 2026