ICMVX Mutual Fund

NAV$14.75
Showing 10 of 62 holdings(as of Mar 31, 2026)Top 10 Weight: 35.35%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TRPXXInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-076.93%7,428,353$7.43M••••••••••••••••••••••
2GOOGLAlphabet Inc Common Stock USD 0.0014.69%17,503$5.03M••••••••••••••••••••••
3IAUIshares Gold Trust ETF4.30%52,279$4.61M••••••••••••••••••••••
4SIISprott Inc3.33%24,961$3.57M••••••••••••••••••••••
5BRK.BBerkshire Hathaway Inc Brk/B Us Equity2.91%6,517$3.12M••••••••••••••••••••••
6MSGSMadison Square Garden Company (the)2.84%9,465$3.04M••••••••••••••••••••••
7LLYVALiberty Media Corp-Liberty Live2.68%31,368$2.87M••••••••••••••••••••••
8FRPHFrp Holdings Inc2.61%127,956$2.80M••••••••••••••••••••••
9TJXTjx Cos., Inc.2.58%17,307$2.76M••••••••••••••••••••••
10PRCentennial Resource Development Inc.2.48%124,509$2.65M••••••••••••••••••••••
Want to see all 62 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesAsset ManagementETF ProvidersInflation ProtectionCurrencyArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsCritical MineralsConsumer SpendingMillennials & Gen ZValue RetailUrbanization

ICMVX Mutual Fund Top Holdings

ICMVX holdings top 10 positions. The top 10 holdings account for 35.3% of the fund, led by Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 at 6.9%, Alphabet Inc Common Stock USD 0.001 at 4.7%, Ishares Gold Trust ETF at 4.3%.

ICMVX portfolio concentration is moderate, with the top 10 representing 35.3% of total assets. The largest sector exposure is Financials at 19.2%.

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