IMCVX Mutual Fund

IMCVX Mutual Fund

NAV$10.51
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Showing top 50 of 346 holdings · as of Sep 30, 2026
IMCVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TFDXX
BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets
1.98%		2.0%2,211,728$2.21MFinancialsCapital Markets
2
RVTY
Revvity IncHealth Care · Life Sciences Tools
1.77%		3.8%12,975$1.98MHealth CareLife Sciences Tools
Sector and industry · Pro
3
LH
Labcorp Holdings Inc
1.62%		5.4%5,890$1.81M
4
AWK
American Water Works Co. Inc.
1.44%		6.8%12,437$1.61M
5
USFD
US Foods Holding Corp
1.42%		8.2%17,248$1.59M
6
COKE
Coca-cola Consolidated Inc
1.37%		9.6%8,084$1.53M
7
RPM
Rpm International Inc
1.36%		11.0%15,450$1.52M
8
PKG
Packaging Corp. Of America
1.34%		12.3%6,561$1.50M
9—Archer-daniels D
1.33%		13.6%18,779$1.49M
10—Hartford Insuran
1.33%		15.0%12,193$1.49M
11
DD
Dupont De Nemours Inc Npv
1.28%		16.2%11,062$1.44M
12
TTC
The Toro Co
1.27%		17.5%14,786$1.43M
13
CNC
Centene
1.25%		18.8%22,455$1.39M
14
RSG
Republic Services
1.24%		20.0%6,625$1.39M
15
RJF
Raymond James Financial Inc.
1.22%		21.2%8,622$1.36M
16
ZBRA
Zebra Technologies Corp
1.21%		22.4%3,625$1.35M
17
LNT
Alliant Energy Corp.
1.21%		23.6%21,415$1.36M
18
ATR
Aptargroup Inc
1.21%		24.9%11,200$1.36M
19
CPT
Camden Property Trust
1.21%		26.1%13,943$1.35M
20—Aramark Holdings
1.18%		27.2%24,616$1.32M
21
CMS
Cms Energy Corp
1.17%		28.4%20,673$1.30M
22
ELV
Elevance Health Inc
1.16%		29.6%3,340$1.30M
23
LAMR
Lamar Advertising Co
1.14%		30.7%8,855$1.28M
24
DVN
Devon Energy Corp.
1.13%		31.8%27,430$1.26M
25
BWA
BorgWarner Inc
1.12%		33.0%20,868$1.25M
26
ELS
Equity Lifestyle Properties, Inc.
1.09%		34.1%20,964$1.22M
27—Cullen/Frost Bankers, Inc.
1.05%		35.1%7,700$1.18M
28
HUBB
Hubbell Inc. Class B
1.05%		36.1%2,591$1.18M
29
TXRH
Texas Roadhouse Inc
1.02%		37.2%7,308$1.14M
30
AFG
American Financial Group Inc
1.01%		38.2%8,269$1.13M
31
CACI
Caci International Inc, Class A
1.00%		39.2%1,840$1.12M
32
CHRD
Chord Energy Corp
0.99%		40.2%8,230$1.10M
33
CXT
Crane Nxt Co
0.98%		41.1%5,375$1.10M
34
HAL
Halliburton Co.
0.97%		42.1%34,299$1.09M
35
ALLE
Allegion Plc
0.95%		43.1%6,902$1.06M
36
ORI
Old Republic International Corp
0.93%		44.0%27,800$1.04M
37
BDX
Becton Dickinson and Co.
0.92%		44.9%5,779$1.03M
38
CHK
Chesapeake Energy Corp
0.92%		45.8%12,200$1.03M
39
DGX
Quest Diagnostics Inc.
0.91%		46.8%4,345$1.01M
40
KNX
Knight-Swift Transportation Holdings Inc
0.89%		47.6%15,704$998.6K
41—National Retail Properties Inc
0.87%		48.5%23,748$975.8K
42
PGR
Progressive Corp
0.85%		49.4%4,575$948.4K
43
OKTA
Okta Inc.
0.84%		50.2%4,500$941.0K
44
SLB
Schlumberger Nv.
0.84%		51.0%19,250$937.9K
45
SUNB
Sunbelt Rentals
0.84%		51.9%12,857$941.3K
46
TFC
Truist Financial Corp.
0.84%		52.7%20,275$938.7K
47
CHRW
Ch Robinson Worldwide Inc.
0.84%		53.6%6,375$943.2K
48
IEX
Idex Corp.
0.82%		54.4%4,037$920.4K
49—F5 Networks Inc.
0.78%		55.2%1,949$867.7K
50
SARO
Standardaero Inc
0.77%		55.9%40,425$863.1K
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Not reported for this fund: share changes.
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IMCVX Mutual Fund All Holdings

IMCVX holdings total 347 positions. The top 10 holdings account for 15.0% of the fund, led by BlackRock Liquidity Funds FedFund Institutional Shares at 2.0%, Revvity Inc at 1.8%, Labcorp Holdings Inc at 1.6%.

IMCVX portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Industrials at 18.5%.

IMCVX sectors provide a detailed breakdown. IMCVX overlap shows how holdings compare to other funds in your portfolio.