Poplar Forest Cornerstone Fund Inv (IPFCX)
31.05
+0.05
(+0.16%)
USD |
Feb 20 2026
IPFCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 59.63% |
| Bond | 39.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.29% |
Market Capitalization
As of December 31, 2025
| Large | 31.99% |
| Mid | 28.17% |
| Small | 39.83% |
Region Exposure
| Americas | 99.11% |
|---|---|
|
North America
|
99.11% |
| United States | 99.11% |
|
Latin America
|
0.00% |
As of December 31, 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 | 0.89% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 42.93% |
| A | 16.91% |
| BBB | 13.23% |
| BB | 13.30% |
| 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 | 13.64% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
37.09% |
| Materials |
|
5.92% |
| Consumer Discretionary |
|
9.10% |
| Financials |
|
18.47% |
| Real Estate |
|
3.60% |
| Sensitive |
|
27.74% |
| Communication Services |
|
3.63% |
| Energy |
|
5.26% |
| Industrials |
|
11.29% |
| Information Technology |
|
7.55% |
| Defensive |
|
33.40% |
| Consumer Staples |
|
4.43% |
| Health Care |
|
21.03% |
| Utilities |
|
7.94% |
| Not Classified |
|
1.77% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.77% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 47.50% |
| Corporate | 41.61% |
| Securitized | 4.13% |
| Municipal | 1.54% |
| Other | 5.21% |
Bond Maturity Exposure
| Short Term |
|
16.06% |
| Less than 1 Year |
|
16.06% |
| Intermediate |
|
56.24% |
| 1 to 3 Years |
|
12.57% |
| 3 to 5 Years |
|
8.49% |
| 5 to 10 Years |
|
35.18% |
| Long Term |
|
27.70% |
| 10 to 20 Years |
|
9.60% |
| 20 to 30 Years |
|
18.10% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025