IMCVX Mutual Fund

IMCVX Mutual Fund

NAV$10.41
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Showing the top 10 of 343 holdings · as of Feb 28, 2026
Top 10 weight
15.30%
IMCVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TFDXX
BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets
2.36%		2.4%3,594,489$3.59MFinancialsCapital Markets
2
LH
Labcorp Holdings IncHealth Care · Healthcare Services
1.71%		4.1%9,021$2.61MHealth CareHealthcare Services
Share changes, sector and industry · Pro
3
USFD
US Foods Holding Corp
1.68%		5.8%26,583$2.57M
4—Alliant Energy Finance Llc 144a
1.57%		7.3%33,079$2.39M
5
PKG
Packaging Corp. Of America
1.46%		8.8%9,609$2.23M
6
HIG
Hartford Financial Services Group Inc.
1.35%		10.1%14,571$2.05M
7
KEYS
Keysight Technologies Inc.
1.34%		11.5%6,650$2.04M
8
LECO
Lincoln Electric Holdings Inc
1.31%		12.8%6,957$2.00M
9
CMS
Cms Energy Corp.
1.28%		14.1%25,055$1.96M
10
ADM
Archer-Daniels-Midland Co.
1.24%		15.3%27,341$1.89M
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Themes in the top 10
Asset ManagementInterest RatesETF ProvidersInflation ProtectionLife Sciences ToolsBiotechnologySupply ChainFood InnovationConsumer SpendingUrbanizationHealth & WellnessEnergy SecurityEnergy TransitionClimate SolutionsInfrastructure

IMCVX Mutual Fund Top Holdings

IMCVX holdings top 10 positions. The top 10 holdings account for 15.3% of the fund, led by BlackRock Liquidity Funds FedFund Institutional Shares at 2.4%, Labcorp Holdings Inc at 1.7%, US 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 20.9%.

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