IMSCX Mutual Fund

NAV$43.13

AUM$32M

TER1.80%

Holdings29

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IMSCX Mutual Fund

NAV$43.13

IMS Capital Value Fund

AUM$32M

TER1.80%

Holdings29

See how much of IMSCX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 29 of 29 holdings · as of Mar 31, 2026

IMSCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	META	Meta Platforms, Inc.Comm. Services · Interactive Media	9.11%	9.1%	8,200	$4.69M	-	Comm. Services	Interactive Media
2	GOOG	Alphabet Inc. CComm. Services · Interactive Media	8.92%	18.0%	16,000	$4.59M	-	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	NVDA	Nvidia Corp.	6.78%	24.8%	20,000	$3.49M
4	WFC	Wells Fargo & Co.	6.65%	31.5%	43,000	$3.42M
5	AMZN	Amazon.com Inc	5.89%	37.4%	14,560	$3.03M
6	AVGO	Broadcom Inc	4.51%	41.9%	7,500	$2.32M
7	CAT	Caterpillar, Inc.	3.99%	45.9%	2,900	$2.05M
8	UNH	Unitedhealth Group Inc	3.98%	49.8%	7,579	$2.05M
9	AAPL	Apple, Inc	3.94%	53.8%	8,000	$2.03M
10	VZ	Verizon Communic	3.80%	57.6%	39,000	$1.96M
11	BROS	Dutch Bros Inc	3.74%	61.3%	37,980	$1.92M
12	MSFT	Microsoft Corp	3.74%	65.0%	5,200	$1.92M
13	GOIXX	Money Market Fund	3.40%	68.5%	1,750,382	$1.75M
14	NFLX	Netflix, Inc.	3.27%	71.7%	17,500	$1.68M
15	—	General Electric Co.	2.70%	74.4%	4,900	$1.39M
16	BAC	Bank Of America Corp.	2.64%	77.1%	27,900	$1.36M
17	FANG	Diamondback Energy, Inc.	2.54%	79.6%	6,600	$1.31M
18	—	Vistra Energy Corp.	2.34%	81.9%	8,000	$1.20M
19	USB	US Bancorp	2.16%	84.1%	21,390	$1.11M
20	—	Schwab Strategic T	2.10%	86.2%	11,530	$1.08M
21	TSLA	Tesla Inc	2.09%	88.3%	2,900	$1.08M
22	AMAT	Applied Materials, Inc.	1.99%	90.3%	3,000	$1.03M
23	COF	Capital One Financial Corp.	1.95%	92.2%	5,500	$1.00M
24	JNJ	Johnson & Johnson -	1.90%	94.1%	4,000	$977.8K
25	MRVL	Marvell Technology Group Ltd.	1.46%	95.6%	7,600	$752.8K
26	ANET	Arista Networks Inc	1.36%	97.0%	5,700	$699.8K
27	COST	Costco Wholesale Corp.	1.35%	98.3%	700	$697.5K
28	QCOM	Qualcomm Inc.	1.35%	99.6%	5,388	$693.9K
29	PG	Procter & Gamble Company	0.46%	100.1%	1,650	$238.3K

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IMSCX Mutual Fund All Holdings

IMSCX holdings total 29 positions. The top 10 holdings account for 57.6% of the fund, led by Meta Platforms, Inc. at 9.1%, Alphabet Inc. C at 8.9%, Nvidia Corp. at 6.8%.

IMSCX portfolio concentration is relatively high, with the top 10 representing 57.6% of total assets. The largest sector exposure is Communication Services at 25.1%.

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