IMCVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TFDXX	BlackRock Liquidity Funds - FedFund	2.76%	4,965,439
2	LNT	Alliant Energy Corporation	1.84%	50,797
3	PFGC	Performance Food Group Company	1.58%	28,091
4	LH	Labcorp Holdings Inc.	1.50%	9,725
5	FNF	Fidelity National Financial, Inc.	1.49%	44,731
6	EXPE	Expedia Group, Inc.	1.44%	12,100
7	LECO	Lincoln Electric Holdings, Inc.	1.42%	10,570
8	HIG	The Hartford Insurance Group, Inc.	1.42%	19,360
9	CMS	CMS Energy Corporation	1.39%	35,047
10	USFD	US Foods Holding Corp.	1.37%	31,712
11	TRMB	Trimble Inc.	1.34%	29,870
12	DGX	Quest Diagnostics Incorporated	1.31%	13,002
13	WTW	Willis Towers Watson Public Limited Company	1.29%	7,100
14	XYL	Xylem Inc.	1.27%	16,191
15	AWK	American Water Works Company, Inc.	1.27%	15,954
16	RPM	RPM International Inc.	1.26%	18,096
17	KEYS	Keysight Technologies, Inc.	1.25%	13,789
18	HBAN	Huntington Bancshares Incorporated	1.25%	126,293
19	RJF	Raymond James Financial, Inc.	1.25%	13,235
20	NNN	NNN REIT, Inc.	1.23%	51,680
21	LAMR	Lamar Advertising Company	1.23%	17,350
22	CCK	Crown Holdings, Inc.	1.21%	21,866
23	G	Genpact Limited	1.20%	47,520
24	TFC	Truist Financial Corporation	1.19%	45,700
25	PKG	Packaging Corporation of America	1.18%	9,750

Showing 25 of 347 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.07%
Cash	2.93%