IMCVX Mutual Fund

IMCVX Mutual Fund

NAV$10.51
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Showing the top 10 of 347 holdings · as of Sep 30, 2026
Top 10 weight
14.96%
IMCVX top 10 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
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Themes in the top 10
Asset ManagementInterest RatesETF ProvidersInflation ProtectionEnergy SecurityEnergy TransitionSupply ChainClean EnergyConsumer SpendingLife Sciences ToolsBiotechnologyInfrastructureClimate SolutionsFood InnovationUrbanization

IMCVX Mutual Fund Top Holdings

IMCVX holdings top 10 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.