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IPFCX vs PFPFX

Shared holdings
32
IPFCX covered by PFPFX
59.92%
PFPFX covered by IPFCX
59.92%

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%

PFPFX (March 31, 2026)

SecurityWeight
UNITED THERAPEUTICS CORP DEL6.12%
CITIGROUP INC5.48%
NATL FUEL GAS CO4.98%
AT&T INC4.92%
ALLSTATE CORPORATION4.51%
MERCK & CO4.46%
TYSON FOODS INC CL A4.34%
DOMINION ENERGY INC4.08%
FEDEX CORP4.06%
CVS HEALTH CORP3.88%
GENUINE PARTS CO3.87%
NUCOR CORP3.55%
EQUITABLE HOLDINGS INC3.34%
INTL FLVR & FRAG3.20%
STANLEY BLACK and DECKER INC2.94%
BAXTER INTL INC2.91%
GLOBAL PAYMENTS INC2.85%
ALEXANDRIA REAL ES EQ INC REIT2.84%
ALLY FINANCIAL INC2.71%
DOLLAR TREE INC2.55%
MURPHY OIL CORP2.54%
INTL BUS MACH CORP2.48%
INTEL CORP2.17%
CACI INTL-A2.16%
SENSATA TECHNOLOGIES HOLDING PLC2.13%
VISHAY INTERTECHNOLOGY INC1.93%
CENCORA INC1.84%
LAS VEGAS SANDS CORP1.48%
PAYCHEX INC1.31%
CHEVRON CORP1.17%
FIRST AM-TR OB-X1.14%
MSILF Treasury Portfolio, Class Institutional1.05%
HUMANA INC0.99%

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