Nasdaq - Delayed Quote USD

Independent Franchise Partners US Equity (IFPUX)

22.71 +0.07 (+0.31%)
At close: 8:01 PM EST

Top 10 Holdings (48.28% of Total Assets)

SymbolCompany% Assets
PM
Philip Morris International Inc. 5.91%
RBA.TO
RB Global, Inc. 5.83%
ORCL
Oracle Corporation 5.25%
ICE
Intercontinental Exchange, Inc. 4.92%
AON
Aon plc 4.81%
TKO
TKO Group Holdings, Inc. 4.67%
WMG
Warner Music Group Corp. 4.53%
CTVA
Corteva, Inc. 4.16%
FOXA
Fox Corporation 4.11%
JNJ
Johnson & Johnson 4.09%

Sector Weightings

Overall Portfolio Composition (%)

Cash 0.82%
Stocks 99.05%
Bonds 0.00%
Others 0.12%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average IFPUX Category Average
Price/Earnings 0.04 0.04
Price/Book 0.36 0.21
Price/Sales 0.33 0.4
Price/Cashflow 0.07 0.06
Median Market Cap 44,306.88 335,222.28
3 Year Earnings Growth 15.14 21.25

Bond Holdings

Average IFPUX Category Average
Maturity -- --
Duration -- 4.6
Credit Quality -- --

Performance & Risk

YTD Return 21.05%
5y Average Return 14.40%
Rank in Category (ytd) 49
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family Independent Franchise Partners
Net Assets 1.96B
YTD Return 19.15%
Yield 1.18%
Morningstar Rating
Inception Date Dec 20, 2011

Fund Summary

The fund normally invests at least 80% of its assets (net assets plus borrowings for investment purposes) in equity securities of companies deriving a significant portion of their revenue from the U.S.; or with a primary listing on a U.S. stock exchange; or that have their principal place of business or operations in the U.S. It may invest up to 20% of the value of its net assets in non-U.S. equity securities, including equity securities in emerging markets. The fund is non-diversified.

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