IMCVX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	LNT	Alliant Energy Corporation	1.81%	44,961
2	WTW	Willis Towers Watson Public Limited Company	1.80%	8,762
3	BJ	BJ's Wholesale Club Holdings, Inc.	1.71%	27,836
4	USFD	US Foods Holding Corp.	1.69%	38,141
5	HIG	The Hartford Financial Services Group, Inc.	1.62%	20,616
6	BKR	Baker Hughes Company	1.61%	57,635
7	CCK	Crown Holdings, Inc.	1.57%	26,796
8	DGX	Quest Diagnostics Incorporated	1.57%	15,129
9	NNN	NNN REIT, Inc.	1.46%	52,278
10	ROST	Ross Stores, Inc.	1.31%	13,330
11	PKG	Packaging Corporation of America	1.31%	8,276
12	LAMR	Lamar Advertising Company	1.30%	15,227
13	CPT	Camden Property Trust	1.28%	16,000
14	FNF	Fidelity National Financial, Inc.	1.28%	31,739
15	AFG	American Financial Group, Inc.	1.27%	13,616
16	CTRA	Coterra Energy Inc.	1.24%	73,093
17	BWA	BorgWarner Inc.	1.22%	55,981
18	TSX: FNV	Franco-Nevada Corporation	1.19%	15,250
19	G	Genpact Limited	1.18%	40,150
20	TXT	Textron Inc.	1.17%	21,452
21	ORI	Old Republic International Corporation	1.16%	46,898
22	COO	The Cooper Companies, Inc.	1.16%	17,475
23	AXTA	Axalta Coating Systems Ltd.	1.15%	44,800
24	RPM	RPM International Inc.	1.15%	13,051
25	EXPE	Expedia Group, Inc.	1.15%	9,800
26	JBHT	J.B. Hunt Transport Services, Inc.	1.14%	9,462
27	EBAY	eBay Inc.	1.12%	27,914
28	KNX	Knight-Swift Transportation Holdings Inc.	1.12%	29,550
29	TFDXX	BlackRock Liquidity Funds - FedFund	1.12%	1,753,532
30	PB	Prosperity Bancshares, Inc.	1.11%	20,900
31	MIDD	The Middleby Corporation	1.09%	11,900
32	TRMB	Trimble Inc.	1.08%	23,200
33	CF	CF Industries Holdings, Inc.	1.07%	18,699
34	BK	The Bank of New York Mellon Corporation	1.07%	20,462
35	SBAC	SBA Communications Corporation	1.07%	7,400
36	HBAN	Huntington Bancshares Incorporated	1.06%	92,351
37	ATR	AptarGroup, Inc.	1.03%	9,342
38	TGT	Target Corporation	1.01%	12,000
39	FCN	FTI Consulting, Inc.	1.01%	7,811
40	AWK	American Water Works Company, Inc.	1.00%	11,450
41	GLOB	Globant S.A.	0.99%	6,800
42	HOLX	Hologic, Inc.	0.97%	19,100
43	ZBRA	Zebra Technologies Corporation	0.96%	3,725
44	XEL	Xcel Energy Inc.	0.95%	20,657
45	TROW	T. Rowe Price Group, Inc.	0.95%	12,019
46	CHRD	Chord Energy Corporation	0.92%	11,350
47	AKAM	Akamai Technologies, Inc.	0.92%	15,314
48	WLK	Westlake Corporation	0.92%	11,200
49	LDOS	Leidos Holdings, Inc.	0.88%	8,321
50	MKSI	MKS Instruments, Inc.	0.87%	12,000

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.86%
Cash	1.14%

Sector Breakdown

Sector	% Weight
Financials	19.10%
Industrials	14.16%
Information Technology	13.16%
Consumer Discretionary	11.64%
Real Estate	8.93%
Health Care	8.57%
Materials	7.42%
Consumer Staples	4.47%
Energy	4.47%
Utilities	3.64%
Other	3.03%
Communication Services	1.41%

Country Breakdown

Sector	% Weight
United States	94.91%
Bermuda	3.07%
Ireland	0.84%
United Kingdom	0.73%
Puerto Rico	0.27%
Other	0.06%
Canada	0.05%
Switzerland	0.04%
Netherlands	0.03%