ICMVX Mutual Fund

ICMVX Mutual Fund

NAV$14.32
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Showing the top 10 of 66 holdings · as of Jun 30, 2026
Top 10 weight
38.91%
ICMVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets
15.43%		15.4%19,342,172$19.34MFinancialsCapital Markets
2
IAU
Ishares Gold Trust ETFMaterials · Metals & Mining
3.15%		18.6%52,279$3.95MMaterialsMetals & Mining
Sector and industry · Pro
3
MSGS
The Madison Square Garden Co
3.03%		21.6%9,465$3.80M
4
GOOGL
Alphabet Inc
3.02%		24.6%10,603$3.79M
5
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.60%		27.2%6,517$3.26M
6
FRPH
Frp Holdings Inc
2.55%		29.8%127,956$3.20M
7—Liberty Media Corp-Liberty Live
2.53%		32.3%31,368$3.18M
8
BATRK
Atlanta Braves Holdings
2.27%		34.6%54,826$2.85M
9
SII
Sprott Inc. Common Shares
2.24%		36.8%24,961$2.80M
10
TJX
Tjx Cos., Inc.
2.09%		38.9%17,307$2.62M
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Themes in the top 10
Interest RatesAsset ManagementETF ProvidersInflation ProtectionCurrencyCritical MineralsDigital EntertainmentContent DistributionVideo GamingDigital AdvertisingBroadband ServicesArtificial IntelligenceCloud ComputingInternet & DigitalData & Analytics

ICMVX Mutual Fund Top Holdings

ICMVX holdings top 10 positions. The top 10 holdings account for 38.9% of the fund, led by Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 at 15.4%, Ishares Gold Trust ETF at 3.1%, Madison Square Garden Co/the at 3.0%.

ICMVX portfolio concentration is moderate, with the top 10 representing 38.9% of total assets. The largest sector exposure is Financials at 25.6%.

ICMVX sectors provide a detailed breakdown. ICMVX overlap shows how holdings compare to other funds in your portfolio.