IMCVX Mutual Fund

IMCVX Mutual Fund

NAV$10.02
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Showing the top 10 of 351 holdings · as of Aug 31, 2026
Top 10 weight
14.99%
IMCVX top 10 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
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Themes in the top 10
Asset ManagementInterest RatesETF ProvidersInflation ProtectionLife Sciences ToolsBiotechnologyEnergy SecurityEnergy TransitionSupply ChainClean EnergyConsumer SpendingFood InnovationUrbanizationHealth & WellnessInfrastructure

IMCVX Mutual Fund Top Holdings

IMCVX holdings top 10 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.