IMCVX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TFDXX	BlackRock Liquidity Funds - FedFund	2.51%	4,019,823
2	LNT	Alliant Energy Corporation	2.09%	51,991
3	HIG	The Hartford Insurance Group, Inc.	1.79%	23,119
4	USFD	US Foods Holding Corp.	1.75%	42,804
5	DGX	Quest Diagnostics Incorporated	1.62%	15,316
6	G	Genpact Limited	1.56%	49,499
7	WTW	Willis Towers Watson Public Limited Company	1.54%	7,268
8	CCK	Crown Holdings, Inc.	1.49%	26,779
9	FNF	Fidelity National Financial, Inc.	1.49%	36,640
10	AWK	American Water Works Company, Inc.	1.45%	15,724
11	CTRA	Coterra Energy Inc.	1.44%	79,571
12	EXPE	Expedia Group, Inc.	1.40%	13,300
13	CPT	Camden Property Trust	1.39%	18,198
14	BKR	Baker Hughes Company	1.38%	50,120
15	NNN	NNN REIT, Inc.	1.33%	49,714
16	HOLX	Hologic, Inc.	1.31%	33,968
17	SBAC	SBA Communications Corporation	1.31%	9,500
18	ORI	Old Republic International Corporation	1.24%	50,703
19	EBAY	eBay Inc.	1.23%	29,128
20	TSX: FNV	Franco-Nevada Corporation	1.22%	12,375
21	WLK	Westlake Corporation	1.20%	19,200
22	LAMR	Lamar Advertising Company	1.20%	16,832
23	PFGC	Performance Food Group Company	1.17%	23,725
24	COO	The Cooper Companies, Inc.	1.17%	22,100
25	ATR	AptarGroup, Inc.	1.10%	11,876
26	KNX	Knight-Swift Transportation Holdings Inc.	1.08%	39,724
27	AXTA	Axalta Coating Systems Ltd.	1.07%	51,561
28	RPM	RPM International Inc.	1.06%	14,712
29	HBAN	Huntington Bancshares Incorporated	1.05%	112,228
30	MIDD	The Middleby Corporation	1.04%	10,950
31	TXT	Textron Inc.	1.03%	22,863
32	TRMB	Trimble Inc.	1.02%	24,900
33	CF	CF Industries Holdings, Inc.	1.01%	20,751
34	CHRD	Chord Energy Corporation	1.01%	14,300
35	BJ	BJ's Wholesale Club Holdings, Inc.	0.99%	13,909
36	ELS	Equity LifeStyle Properties, Inc.	0.99%	23,703
37	AGCO	AGCO Corporation	0.97%	16,701
38	JBHT	J.B. Hunt Transport Services, Inc.	0.95%	10,291
39	PFG	Principal Financial Group, Inc.	0.92%	17,475
40	ZBRA	Zebra Technologies Corporation	0.92%	5,200
41	CHKP	Check Point Software Technologies Ltd.	0.90%	6,300
42	CART	Maplebear Inc.	0.89%	35,800
43	BWA	BorgWarner Inc.	0.89%	49,755
44	PKG	Packaging Corporation of America	0.88%	7,148
45	KEYS	Keysight Technologies, Inc.	0.88%	9,425
46	AFG	American Financial Group, Inc.	0.87%	10,622
47	AKAM	Akamai Technologies, Inc.	0.87%	17,300
48	XEL	Xcel Energy Inc.	0.85%	19,206
49	CARR	Carrier Global Corporation	0.84%	21,250
50	ROST	Ross Stores, Inc.	0.83%	10,421

As of Mar 31, 2025

Showing 50 of 335

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	97.46%
Cash	2.54%

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%
Energy	4.47%
Consumer Staples	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%