ICMVX Holdings Information

ICMVX is a mutual fund with a total of 56 individual holdings. The top holdings are Short-Term Investment Trust - Invesco Treasury Portfolio at 10.21%, Alphabet at 4.14%, iShares Gold Trust at 3.70%, Fabrinet at 3.40%, and Berkshire Hathaway at 3.19%.

Total Holdings

Top 10 Percentage

38.03%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

110.69M

Forward PE Ratio

21.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	10.21%	10,484,799
2	GOOGL	Alphabet Inc.	4.14%	17,503
3	IAU	iShares Gold Trust	3.70%	52,279
4	FN	Fabrinet	3.40%	9,593
5	BRKB	Berkshire Hathaway Inc	3.19%	6,517
6	FRPH	FRP Holdings, Inc.	3.03%	127,956
7	LLYVA	Liberty Live Holdings, Inc.	2.88%	31,368
8	WRB	W. R. Berkley Corporation	2.55%	34,245
9	TTWO	Take-Two Interactive Software, Inc.	2.48%	9,872
10	TJX	The TJX Companies, Inc.	2.44%	17,307
11	BATRK	Atlanta Braves Holdings, Inc.	2.22%	54,826
12	n/a	THE REALREAL INC - RealReal Inc/The	2.19%	2,111,785
13	AYI	Acuity Inc.	2.15%	6,404
14	n/a	Skillz Inc	2.15%	2,216,000
15	MSGS	Madison Square Garden Sports Corp.	2.09%	9,465
16	SII	Sprott Inc.	2.02%	24,961
17	TRULCN	Trulieve Cannabis Corp	1.94%	2,000,000
18	GRMN	Garmin Ltd.	1.92%	8,004
19	TPB.7.625 03.15.32 144A	Turning Point Brands Inc	1.90%	1,838,000
20	MTCH	Match Group, Inc.	1.84%	53,439
21	MKL	Markel Group Inc.	1.82%	978
22	JEF	Jefferies Financial Group Inc.	1.80%	28,188
23	WNS	WNS (Holdings) Limited	1.78%	23,960
24	CUERVO*	Becle SAB de CV	1.74%	1,688,667
25	DLTR	Dollar Tree, Inc.	1.74%	18,897

Showing 25 of 56 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2025