fundvisualizer.com

Poplar Forest Cornerstone InvestorIPFCX

Performance (before sales charge)

As of 02/29/2024

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 12/31/2023
Stock
59.48%
Non-U.S. Stock
0.00%
Bond
32.27%
Non-U.S. Bond
0.00%
Preferred
1.59%
Convertible
0.00%
Cash
6.65%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

2.50%

Consumer cyclical

3.14%

Financial services

13.88%

Real estate

1.13%

Consumer defensive

6.99%

Health care

9.18%

Utilities

0.82%

Communication services

3.49%

Energy

5.19%

Industrials

4.12%

Technology

9.04%

Top 10 holdings

As of 12/31/2023

Morgan Stanley Instl Lqudty Trs Instl
3.78%
Equitable Holdings Inc
2.99%
Intel Corp
2.89%
CVS Health Corp
2.72%
United States Treasury Notes 0.13%
2.70%
Dick's Sporting Goods, Inc. 3.15%
2.58%
International Business Machines Corp
2.57%
Allstate Corp
2.54%
Citigroup Inc
2.53%
United States Treasury Notes 0.25%
2.53%
Fund assets

$33.89 Million

Share class

Inst

Morningstar category

Moderately Aggressive Allocation

Expense ratio

0.91%

Investment objective

Balanced

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