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IPFCX vs ACSTX

Shared holdings
10
IPFCX covered by ACSTX
12.57%
ACSTX covered by IPFCX
12.57%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

IPFCX (March 31, 2026)

SecurityWeight
UNITED THERAPEUTICS CORP DEL3.69%
FEDEX CORP3.06%
MERCK & CO2.99%
CITIGROUP INC2.99%
TYSON FOODS INC CL A2.94%
NATL FUEL GAS CO2.81%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/292.75%
AT&T INC2.58%
MURPHY OIL CORP SR UNSEC 6.0% 10-01-322.57%
DOMINION ENERGY INC2.56%
NATIONAL FUEL GA2.35%
NUCOR CORP2.30%
BRISTOL MYERS SQUIBB CO2.29%
GENUINE PARTS CO2.29%
INTL FLVR & FRAG2.15%
ALLY FINL. INC F2V2.05%
CVS HEALTH CORP1.98%
DTE ELECTRIC CO1.91%
ALEXANDRIA REAL ES EQ INC REIT1.88%
EQUITABLE HOLDINGS INC1.88%
US TREASURY N/B1.79%
US TREASURY N/B1.78%
STANLEY BLACK and DECKER INC1.75%
BAXTER INTL INC1.69%
FIRST AM-TR OB-X1.68%
INTEL CORP1.66%
GLOBAL PAYMENTS INC1.65%
CACI INTL-A1.61%
ALLY FINANCIAL INC1.56%
MURPHY OIL CORP1.54%
INTL BUS MACH CORP1.51%
US TREASURY N/B1.50%
KELLANOVA1.50%
VISHAY INTERTECHNOLOGY INC1.47%
DICK'S SPORTING1.35%
US TREASURY N/B1.30%
DOLLAR TREE INC1.30%
LAS VEGAS SANDS CORP1.26%
ALLSTATE CORPORATION1.23%
CENCORA INC1.21%
SENSATA TECHNOLOGIES HOLDING PLC1.03%
Federal Farm Credit Banks Funding Corp1.03%
Federal Home Loan Banks0.96%
Dominion Energy South Carolina Inc0.88%
ROCKWELL COLLINS INC0.88%
PAYCHEX INC0.87%
Frontier Southwest Inc0.86%
CHEVRON CORP0.80%
Government National Mortgage Association0.79%
US TREASURY N/B0.75%

ACSTX (Jan. 31, 2026)

SecurityWeight
ALPHABET INC CL A3.39%
BANK OF AMERICA CORPORATION3.29%
Invesco Treasury Portfolio, Institutional Class2.59%
WELLS FARGO & CO2.53%
Invesco Private Prime Fund2.46%
CHEVRON CORP2.39%
CISCO SYSTEMS INC2.37%
MICROSOFT CORP2.34%
CVS HEALTH CORP2.34%
STATE STREET CORP2.09%
FEDEX CORP2.00%
CITIGROUP INC1.72%
PHILIP MORRIS INTL INC1.70%
CITIZENS FINANCIAL GROUP INC1.70%
SEMPRA ENERGY1.60%
SYSCO CORP1.59%
MERCK & CO1.56%
SUNCOR ENERGY INC1.56%
ELEVANCE HEALTH INC1.55%
HUNTINGTON BANCSHARES INC1.55%
NXP SEMICONDUCTO1.55%
JOHNSON&JOHNSON1.54%
META PLATFORMS INC CL A1.50%
COGNIZANT TECH SOLUTIONS CL A1.50%
RECKITT BENCKISE1.49%
FIFTH THIRD BANCORP1.45%
ASTRAZENECA PLC1.41%
Invesco Government & Agency Portfolio, Institutional Class1.39%
JOHNSON CONTROLS1.34%
CATERPILLAR INC1.29%
EMERSON ELECTRIC CO1.29%
CONOCOPHILLIPS1.27%
EBAY INC1.25%
INTL FLVR & FRAG1.25%
TEXTRON INC1.23%
M&T BANK CORP1.22%
EATON CORP PLC1.21%
SANOFI SPON ADR1.20%
DOMINION ENERGY INC1.14%
NIKE INC CL B1.12%
INTEL CORP1.09%
WESTINGHOUSE AIR BRAKE TECH CORP1.09%
AMERICAN INTERNATIONAL GROUP1.08%
STARBUCKS CORP1.07%
COCA-COLA CO/THE1.05%
RESTAURANT BRANDS INTERNATIONAL INC1.05%
CLOROX CO1.04%
CHARTER COMMUNICATIONS INC A1.03%
EXXON MOBIL CORP0.99%
MEDTRONIC PLC0.99%

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