IMCVX Mutual Fund

IMCVX Mutual Fund

NAV$10.02
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Showing top 50 of 351 holdings · as of Aug 31, 2026
IMCVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TFDXX
BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets
2.16%		2.2%2,558,123$2.56MFinancialsCapital Markets
2
LH
Labcorp Holdings IncHealth Care · Healthcare Services
1.99%		4.2%7,081$2.36MHealth CareHealthcare Services
Sector and industry · Pro
3
RVTY
Revvity Inc
1.46%		5.6%13,450$1.73M
4
USFD
US Foods Holding Corp
1.46%		7.1%16,463$1.73M
5
AWK
American Water Works Co. Inc.
1.40%		8.5%11,958$1.65M
6—Archer-daniels D
1.35%		9.8%19,694$1.60M
7
HIG
Hartford Financial Services Group Inc.
1.35%		11.2%11,596$1.59M
8
PKG
Packaging Corp. Of America
1.33%		12.5%6,732$1.57M
9
RPM
Rpm International Inc
1.25%		13.8%14,200$1.48M
10
TTC
The Toro Co
1.24%		15.0%14,962$1.46M
11
RJF
Raymond James Financial Inc.
1.23%		16.2%8,192$1.46M
12
RSG
Republic Services Inc. Class A
1.21%		17.4%6,500$1.44M
13
COKE
Coca-cola Consolidated Inc
1.19%		18.6%7,219$1.41M
14
CPT
Camden Property Trust
1.18%		19.8%13,239$1.40M
15
DD
Dupont De Nemours Inc.
1.18%		21.0%10,407$1.40M
16
LNT
Alliant Energy Corp.
1.17%		22.1%20,326$1.38M
17
CMS
Cms Energy Corp.
1.17%		23.3%20,381$1.39M
18
TXRH
Texas Roadhouse Inc
1.13%		24.4%6,804$1.33M
19
ATR
Aptargroup Inc
1.12%		25.6%10,050$1.32M
20—Aramark Holdings
1.12%		26.7%23,485$1.32M
21
CNC
Centene
1.09%		27.8%19,959$1.28M
22
DVN
Devon Energy Corp.
1.08%		28.9%26,413$1.28M
23
ELS
Equity Lifestyle Properties, Inc.
1.07%		29.9%19,953$1.27M
24
HAL
Halliburton Co.
1.06%		31.0%34,058$1.26M
25
LAMR
Lamar Advertising Co
1.06%		32.0%8,422$1.25M
26
BWA
BorgWarner Inc
1.03%		33.1%18,950$1.22M
27
ZBRA
Zebra Technologies Corp
1.01%		34.1%3,375$1.19M
28
CHRD
Chord Energy Corp
1.00%		35.1%8,055$1.18M
29
ELV
Elevance Health Inc
0.99%		36.1%2,980$1.17M
30
EXE
Expand Energy Corp
0.99%		37.1%11,932$1.17M
31
AFG
American Financial Group Inc
0.95%		38.0%7,883$1.12M
32
HUBB
Hubbell Inc
0.94%		39.0%2,441$1.11M
33
SLB
Schlumberger Nv.
0.93%		39.9%18,250$1.10M
34
KNX
Knight-Swift Transportation Holdings Inc
0.92%		40.8%15,957$1.09M
35
ORI
Old Republic International Corp
0.92%		41.7%26,140$1.09M
36
CXT
Crane Nxt Co
0.89%		42.6%5,150$1.06M
37
CACI
Caci International Inc, Class A
0.88%		43.5%1,670$1.04M
38
DGX
Quest Diagnostics Inc
0.88%		44.4%4,312$1.04M
39—Cullen/Frost Bankers, Inc.
0.87%		45.3%6,400$1.03M
40—National Retail Properties Inc
0.87%		46.1%22,681$1.03M
41
OKTA
Okta Inc.
0.87%		47.0%5,975$1.03M
42
LECO
Lincoln Electric Holdings Inc
0.84%		47.8%3,547$997.5K
43
FIS
Fidelity National Information Srvcs Inc
0.82%		48.7%23,725$967.3K
44
SARO
Standardaero Inc
0.82%		49.5%39,550$968.6K
45
TFC
Truist Financial Corp.
0.81%		50.3%19,225$953.2K
46—F5 Networks Inc.
0.80%		51.1%2,322$945.4K
47
CDW
CDW Corp
0.79%		51.9%6,150$932.2K
48
OTIS
Otis Worldwide
0.76%		52.6%12,588$895.4K
49
ALLE
Allegion Plc
0.76%		53.4%5,798$900.1K
50
SUNB
Sunbelt Rentals
0.75%		54.1%12,219$883.2K
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Not reported for this fund: share changes.
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IMCVX Mutual Fund All Holdings

IMCVX holdings total 343 positions. The top 10 holdings account for 15.0% of the fund, led by BlackRock Liquidity Funds FedFund Institutional Shares at 2.2%, Labcorp Holdings Inc at 2.0%, Revvity Inc at 1.5%.

IMCVX portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Industrials at 20.3%.

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