ICMVX Holdings Information

ICMVX is a mutual fund with a total of 62 individual holdings. The top holdings are Short-Term Investment Trust - Invesco Treasury Portfolio at 6.93%, Alphabet at 4.69%, iShares Gold Trust at 4.30%, Sprott at 3.33%, and Berkshire Hathaway at 2.91%.

Total Holdings

Top 10 Percentage

35.34%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

115.74M

Forward PE Ratio

19.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	6.93%	7,428,353
2	GOOGL	Alphabet Inc.	4.69%	17,503
3	IAU	iShares Gold Trust	4.30%	52,279
4	SII	Sprott Inc.	3.33%	24,961
5	BRKB	Berkshire Hathaway Inc	2.91%	6,517
6	MSGS	Madison Square Garden Sports Corp.	2.84%	9,465
7	LLYVA	Liberty Live Holdings, Inc.	2.68%	31,368
8	FRPH	FRP Holdings, Inc.	2.61%	127,956
9	TJX	The TJX Companies, Inc.	2.58%	17,307
10	PR	Permian Resources Corporation	2.48%	124,509
11	BATRK	Atlanta Braves Holdings, Inc.	2.18%	54,826
12	TRULCN.10.5 12.17.30	Trulieve Cannabis Corp	2.18%	2,300,000
13	UNF	UniFirst Corporation	2.17%	9,231
14	REAL.13 03.01.29 144A	THE REALREAL INC - RealReal Inc/The	2.15%	2,156,660
15	CMPR.7.375 09.15.32 144A	Cimpress PLC	2.12%	2,296,000
16	WRB	W. R. Berkley Corporation	2.12%	34,245
17	SKLZ.10.25 12.15.26 144A	Skillz Inc	2.06%	2,216,000
18	SKX.10 07.15.33 144a	Beach Acquisition Bidco LLC	1.99%	2,000,000
19	DLTR	Dollar Tree, Inc.	1.93%	18,897
20	TTWO	Take-Two Interactive Software, Inc.	1.82%	9,872
21	TPB.7.625 03.15.32 144A	Turning Point Brands Inc	1.76%	1,838,000
22	MKL	Markel Group Inc.	1.75%	978
23	GRMN	Garmin Ltd.	1.73%	8,004
24	IAC	IAC Inc	1.70%	45,588
25	AYI	Acuity Inc.	1.67%	6,404

Showing 25 of 62 holdings

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As of Mar 31, 2026