Poplar Forest Cornerstone Fund Inv (IPFCX)
32.36
+0.02
(+0.06%)
USD |
Dec 05 2025
IPFCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 60.90% |
| Bond | 38.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.31% |
Market Capitalization
As of September 30, 2025
| Large | 33.50% |
| Mid | 29.24% |
| Small | 37.26% |
Region Exposure
| Americas | 99.20% |
|---|---|
|
North America
|
99.20% |
| United States | 99.20% |
|
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 | 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 | 0.80% |
|---|
Bond Credit Quality Exposure
| AAA | 2.66% |
| AA | 41.32% |
| A | 17.58% |
| BBB | 11.46% |
| BB | 13.72% |
| 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 | 0.00% |
| Not Available | 13.25% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
35.82% |
| Materials |
|
3.54% |
| Consumer Discretionary |
|
11.47% |
| Financials |
|
18.39% |
| Real Estate |
|
2.42% |
| Sensitive |
|
29.00% |
| Communication Services |
|
4.10% |
| Energy |
|
6.03% |
| Industrials |
|
10.78% |
| Information Technology |
|
8.08% |
| Defensive |
|
33.70% |
| Consumer Staples |
|
3.55% |
| Health Care |
|
21.30% |
| Utilities |
|
8.84% |
| Not Classified |
|
1.48% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.48% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 49.43% |
| Corporate | 39.00% |
| Securitized | 4.63% |
| Municipal | 1.60% |
| Other | 5.33% |
Bond Maturity Exposure
| Short Term |
|
16.61% |
| Less than 1 Year |
|
16.61% |
| Intermediate |
|
54.19% |
| 1 to 3 Years |
|
8.80% |
| 3 to 5 Years |
|
8.85% |
| 5 to 10 Years |
|
36.55% |
| Long Term |
|
29.19% |
| 10 to 20 Years |
|
9.98% |
| 20 to 30 Years |
|
19.22% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2025