fundvisualizer.com

Independent Franchise Partners US EquityIFPUX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/29/2023
Stock
77.12%
Non-U.S. Stock
20.67%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.02%
Other
0.18%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/29/2023

Basic materials

3.75%

Consumer cyclical

10.01%

Financial services

11.02%

Real estate

0.00%

Consumer defensive

10.20%

Health care

12.92%

Utilities

0.00%

Communication services

30.43%

Energy

0.00%

Industrials

9.80%

Technology

9.66%

Top 10 holdings

As of 12/29/2023

RB Global Inc
6.41%
Zillow Group Inc Class C
5.47%
Intercontinental Exchange Inc
4.99%
Philip Morris International Inc
4.79%
Bristol-Myers Squibb Co
4.71%
Novartis AG Registered Shares
4.65%
News Corp Class A
4.53%
Booking Holdings Inc
4.48%
Electronic Arts Inc
4.00%
TKO Group Holdings Inc
3.79%
Fund assets

$1.98 Billion

Share class

Other

Morningstar category

Large Blend

Expense ratio

0.67%

Investment objective

Income

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