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IPFCX vs RYZAX

Shared holdings
16
IPFCX covered by RYZAX
13.66%
RYZAX covered by IPFCX
13.66%

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%

RYZAX (March 31, 2026)

SecurityWeight
DOW INC2.83%
BUNGE GLOBAL SA2.73%
LYONDELLBASELL INDS CLASS A2.22%
ARCHER DANIELS MIDLAND CO2.19%
MOSAIC CO/THE1.96%
TYSON FOODS INC CL A1.93%
FORD MOTOR CO1.73%
GENERAL MOTORS CO1.72%
THE CIGNA GROUP1.68%
TARGET CORP1.61%
CVS HEALTH CORP1.55%
PHILLIPS 661.50%
SMURFIT WESTROCK PLC1.48%
DUPONT DE NEMOURS INC1.48%
KROGER CO1.47%
CENTENE CORP1.45%
EVEREST REINSURANCE GROUP LTD1.44%
VALERO ENERGY CORP1.41%
COMCAST CORP CL A1.27%
APA CORP1.26%
ELEVANCE HEALTH INC1.24%
CHARTER COMMUNICATIONS INC A1.20%
CONAGRA BRANDS INC1.20%
MARATHON PETROLEUM CORP1.20%
HUMANA INC1.12%
MCKESSON CORP1.06%
CARDINAL HEALTH INC1.06%
VIATRIS INC1.03%
ALEXANDRIA REAL ES EQ INC REIT1.02%
KRAFT HEINZ CO/T1.01%
PRUDENTL FINL1.00%
STANLEY BLACK and DECKER INC0.98%
GLOBAL PAYMENTS INC0.96%
FRANKLIN RESOURCES INC0.95%
CENCORA INC0.91%
PG&E CORP0.91%
HEWLETT PACKARD ENTERPRISE CO0.90%
INTL PAPER CO0.86%
EDISON INTL0.85%
MOLSON COORS BEVERAGE CO B0.84%
PARAMOUNT SKYDANCE CORP0.84%
CITIGROUP INC0.83%
AMERICAN INTERNATIONAL GROUP0.81%
LOEWS CORP0.81%
FEDEX CORP0.81%
OCCIDENTAL PETROLEUM CORP0.80%
BEST BUY CO INC0.80%
DIAMONDBACK ENERGY INC0.80%
DEVON ENERGY CORP0.77%
UNITED AIRLINES HOLDINGS INC0.77%

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