IMCVX Mutual Fund

NAV$10.48
Showing top 15 of 343 holdingsSee all 343 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TFDXXBlackRock Liquidity Funds FedFund Institutional Shares2.36%3,594,489$3.59M-FinancialsCapital Markets
2LH06Labcorp1.71%9,021$2.61M+671Health CareHealth Care Providers & Services
3USFDU.S. Foods Holding Corp.1.68%26,583$2.57MProProPro
4LNTAlliant Energy Corp.1.57%33,079$2.39MProProPro
5PKGPackaging Corp. Of America1.46%9,609$2.23MProProPro
6HIGHartford Financial Services Grp1.35%14,571$2.05MProProPro
7KEYSKeysight Technologies Inc1.34%6,650$2.04MProProPro
8LECOLincoln Elec Hldgs Inc1.31%6,957$2.00MProProPro
9CMSCms Energy Corp1.28%25,055$1.96MProProPro
10ADMArcher-Daniels-Midland Co.1.24%27,341$1.89MProProPro
11DGXQuest Diagnostics Inc.1.21%8,684$1.84MProProPro
12CSXCsx Corp.1.20%42,950$1.83MProProPro
13RPMRpm International Inc1.19%15,900$1.81MProProPro
14BWABorgwarner Inc.1.19%31,510$1.81MProProPro
15NNNNational Retail Properties Inc1.18%39,808$1.80MProProPro
See the other 328 holdings of IMCVX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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IMCVX Mutual Fund All Holdings

IMCVX holdings total 343 positions. The top 10 holdings account for 15.3% of the fund, led by BlackRock Liquidity Funds FedFund Institutional Shares at 2.4%, 06Labcorp at 1.7%, U.S. Foods Holding Corp. at 1.7%.

IMCVX portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Industrials at 19.4%.

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