ICMVX Holdings Information

ICMVX is a mutual fund with a total of 65 individual holdings. The top holdings are Invesco Shrt-Trm Inv Treasury Instl at 15.43%, iShares Gold Trust at 3.15%, Madison Square Garden Sports at 3.03%, Alphabet at 3.02%, and Berkshire Hathaway at 2.60%.

Total Holdings

Top 10 Percentage

38.93%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

125.21M

Forward PE Ratio

20.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRPXX	Invesco Shrt-Trm Inv Treasury Instl	15.43%	19,342,172
2	IAU	iShares Gold Trust	3.15%	52,279
3	MSGS	Madison Square Garden Sports Corp.	3.03%	9,465
4	GOOGL	Alphabet Inc.	3.02%	10,603
5	BRK.B	Berkshire Hathaway Inc.	2.60%	6,517
6	FRPH	FRP Holdings, Inc.	2.55%	127,956
7	LLYVA	Liberty Live Holdings, Inc.	2.53%	31,368
8	BATRK	Atlanta Braves Holdings, Inc.	2.27%	54,826
9	TSX: SII	Sprott Inc.	2.24%	24,961
10	TJX	The TJX Companies, Inc.	2.09%	17,307
11	TTWO	Take-Two Interactive Software, Inc.	1.97%	9,872
12	UNF	UniFirst Corporation	1.95%	9,231
13	TRULCN.10.5 12.17.30	Trulieve Cannabis Corp 10.5%	1.95%	2,300,000
14	WRB	W. R. Berkley Corporation	1.93%	34,245
15	AYI	Acuity Inc.	1.92%	6,404
16	CMPR.7.375 09.15.32 144A	Cimpress PLC 7.38%	1.85%	2,296,000
17	PR	Permian Resources Corporation	1.83%	124,509
18	DLTR	Dollar Tree, Inc.	1.82%	18,897
19	SKX.10 07.15.33 144a	Beach Acquisition Bidco LLC 10%	1.81%	2,000,000
20	STUB	StubHub Holdings, Inc.	1.80%	175,052
21	REAL.13 03.01.29 144A	The Realreal Inc 13%	1.77%	2,156,660
22	FIRY.10.25 12.15.26 144A	Firy Inc. 10.25%	1.76%	2,216,000
23	CNDT.6 11.01.29 144A	Conduent Business Services LLC / Conduent State & Local Solutions Inc. 6%	1.68%	2,500,000
24	PPLI	People Incorporated	1.68%	45,588
25	MTCH	Match Group, Inc.	1.62%	53,439

Showing 25 of 65 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026