IMCVX Holdings Information

IMCVX is a mutual fund with a total of 346 individual holdings. The top holdings are BlackRock Liquidity Funds - FedFund stock at 1.61%, Labcorp Holdings at 1.61%, Alliant Energy at 1.58%, Packaging Corporation of America at 1.54%, and US Foods Holding at 1.52%.

Total Holdings

346

Top 10 Percentage

14.26%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

151.15M

Forward PE Ratio

16.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TFDXX	BlackRock Liquidity Funds - FedFund	1.61%	2,432,850
2	LH	Labcorp Holdings Inc.	1.61%	8,944
3	LNT	Alliant Energy Corporation	1.58%	36,214
4	PKG	Packaging Corporation of America	1.54%	10,452
5	USFD	US Foods Holding Corp.	1.52%	27,511
6	LECO	Lincoln Electric Holdings, Inc.	1.36%	7,775
7	HIG	The Hartford Insurance Group, Inc.	1.35%	15,087
8	ADM	Archer-Daniels-Midland Company	1.26%	28,275
9	CTRA	Coterra Energy Inc.	1.23%	64,338
10	CMS	CMS Energy Corporation	1.22%	25,757
11	XYL	Xylem Inc.	1.22%	13,352
12	NNN	NNN REIT, Inc.	1.19%	43,328
13	KEYS	Keysight Technologies, Inc.	1.19%	8,300
14	MCHP	Microchip Technology Incorporated	1.18%	23,450
15	RPM	RPM International Inc.	1.17%	16,600
16	DVN	Devon Energy Corporation	1.17%	44,002
17	LOW	Lowe's Companies, Inc.	1.15%	6,525
18	RJF	Raymond James Financial, Inc.	1.15%	10,475
19	TFC	Truist Financial Corporation	1.14%	33,575
20	IQV	IQVIA Holdings Inc.	1.14%	7,478
21	CF	CF Industries Holdings, Inc.	1.13%	18,314
22	LAMR	Lamar Advertising Company	1.13%	13,300
23	BWA	BorgWarner Inc.	1.13%	35,941
24	CSX	CSX Corporation	1.11%	44,500
25	DGX	Quest Diagnostics Incorporated	1.10%	8,935

Showing 25 of 346 holdings

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As of Jan 31, 2026