IMCB holdings top 10 positions. The top 10 holdings account for 6.8% of the fund, led by Newmont Corp Common at 0.9%, Pnc Financial Services Group Inc. at 0.7%, Us Bancorp at 0.7%.

IMCB portfolio concentration is well-diversified, with the top 10 representing 6.8% of total assets. The largest sector exposure is Industrials at 17.4%.

IMCB sector allocation provides a detailed breakdown. IMCB overlap tool shows how holdings compare to other funds in your portfolio.