ICMVX Mutual Fund

ICMVX Mutual Fund

NAV$15.02
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Showing the top 10 of 62 holdings · as of Mar 31, 2026
Top 10 weight
35.35%
ICMVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets
6.93%		6.9%7,428,353$7.43MFinancialsCapital Markets
2—Alphabet IncComm. Services · Interactive Media
4.69%		11.6%17,503$5.03MComm. ServicesInteractive Media
Sector and industry · Pro
3
IAU
Ishares Gold Trust ETF
4.30%		15.9%52,279$4.61M
4
SII
Sprott Inc. Common Shares
3.33%		19.3%24,961$3.57M
5
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.91%		22.2%6,517$3.12M
6
MSGS
The Madison Square Garden Co
2.84%		25.0%9,465$3.04M
7—Liberty Media Corp-Liberty Live
2.68%		27.7%31,368$2.87M
8
FRPH
Frp Holdings Inc
2.61%		30.3%127,956$2.80M
9
TJX
Tjx Cos Inc
2.58%		32.9%17,307$2.76M
10
PR
Permian Resource
2.48%		35.3%124,509$2.65M
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Themes in the top 10
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 sectors provide a detailed breakdown. ICMVX overlap shows how holdings compare to other funds in your portfolio.