IMSCX Mutual Fund

IMSCX Mutual Fund

NAV$44.31
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Showing top 28 of 28 holdings · as of Jun 30, 2026
IMSCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
9.10%		9.1%16,000$5.65MComm. ServicesInteractive Media
2
META
Meta Platforms IncComm. Services · Interactive Media
7.43%		16.5%8,200$4.62MComm. ServicesInteractive Media
Sector and industry · Pro
3
NVDA
Nvidia Corp
6.44%		23.0%20,000$4.00M
4
WFC
Wells Fargo & Co.
5.72%		28.7%43,000$3.55M
5
AMZN
Amazon.com Inc
5.58%		34.3%14,560$3.47M
6
UNH
Unitedhealth Group Inc
5.07%		39.3%7,579$3.15M
7
CAT
Caterpillar, Inc.
4.97%		44.3%2,900$3.09M
8
AVGO
Broadcom Inc
4.56%		48.9%7,500$2.83M
9
BROS
Dutch Bros Inc
4.39%		53.3%37,980$2.73M
10
AAPL
Apple, Inc
3.73%		57.0%8,000$2.31M
11
MRVL
Marvell Technology Group Ltd.
3.64%		60.6%7,600$2.26M
12—Schwab Strategic T
3.64%		64.3%24,530$2.26M
13
AMAT
Applied Materials, Inc.
3.49%		67.8%3,000$2.17M
14
MSFT
Microsoft Corp
3.12%		70.9%5,200$1.94M
15
TSLA
Tesla Inc
3.03%		73.9%4,480$1.88M
16—General Electric Co.
2.95%		76.9%4,900$1.83M
17
BA
Boeing Co
2.87%		79.7%8,250$1.79M
18
COF
Capital One Financial Corp.
2.73%		82.5%8,450$1.70M
19—Bank of America Corp.:
2.56%		85.0%27,900$1.59M
20
PG
Procter & Gamble Company
2.30%		87.3%9,750$1.43M
21
USB
US Bancorp
2.08%		89.4%21,390$1.29M
22—Vistra Energy Corp.
2.04%		91.4%8,000$1.27M
23
FANG
Diamondback Energy, Inc.
1.87%		93.3%6,600$1.16M
24
JNJ
Johnson & Johnson -
1.63%		94.9%4,000$1.02M
25
QCOM
Qualcomm Inc.
1.60%		96.5%5,388$995.6K
26
ANET
Arista Networks Inc
1.56%		98.1%5,700$968.3K
27
COST
Costco Wholesale Corp.
1.05%		99.2%700$654.8K
28
GOIXX
Money Market Fund
0.95%		100.1%590,394$590.4K
Not reported for this fund: share changes.
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IMSCX Mutual Fund All Holdings

IMSCX holdings total 28 positions. The top 10 holdings account for 57.0% of the fund, led by Alphabet Inc. C at 9.1%, Meta Platforms Inc at 7.4%, Nvidia Corp at 6.4%.

IMSCX portfolio concentration is relatively high, with the top 10 representing 57.0% of total assets. The largest sector exposure is Information Technology at 28.1%.

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